Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
+0.13 (0.32%)
Oct 29, 2024, 8:01 PM EDT
21.48%
Fund Assets 680.24M
Expense Ratio 0.95%
Min. Investment $250,000
Turnover 71.00%
Dividend (ttm) 3.08
Dividend Yield 7.55%
Dividend Growth 283.77%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 40.99
YTD Return 11.09%
1-Year Return 31.31%
5-Year Return 94.36%
52-Week Low 34.14
52-Week High 41.45
Beta (5Y) 1.04
Holdings 71
Inception Date Jan 2, 2003

About HWAIX

The investment seeks capital appreciation. The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

Fund Family Hotchkis & Wiley
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HWAIX
Index Russell 3000 TR

Performance

HWAIX had a total return of 31.31% in the past year. Since the fund's inception, the average annual return has been 10.64%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VFMFX Vanguard Vanguard U.S. Multifactor Fund Admiral™ Shares 0.18%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HWAAX Class A 1.18%
HWAZX Class Z 0.86%
HWACX Class C 1.90%

Top 10 Holdings

40.70% of assets
Name Symbol Weight
F5, Inc. FFIV 7.48%
Telefonaktiebolaget LM Ericsson (publ) ERIC 6.08%
Workday, Inc. WDAY 4.44%
Arrow Electronics, Inc. ARW 4.04%
Baker Hughes Company BKR 3.18%
Medtronic plc MDT 3.17%
General Motors Company GM 3.17%
Siemens AG ADR SIEB.DE 3.15%
NOV Inc. NOV 3.00%
Siemens Aktiengesellschaft SIE 2.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 7, 2023 $3.0795 Dec 7, 2023
Dec 8, 2022 $0.80243 Dec 8, 2022
Dec 9, 2021 $4.82306 Dec 9, 2021
Dec 30, 2020 $0.10554 Dec 30, 2020
Dec 10, 2020 $0.64402 Dec 10, 2020
Dec 12, 2019 $0.68121 Dec 12, 2019
Full Dividend History