Hotchkis & Wiley Value Opps Instl (HWAIX)
| Fund Assets | 764.45M |
| Expense Ratio | 0.95% |
| Min. Investment | $250,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 8.92% |
| Dividend Growth | 22.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 42.75 |
| YTD Return | 12.93% |
| 1-Year Return | 15.89% |
| 5-Year Return | 148.72% |
| 52-Week Low | 33.45 |
| 52-Week High | 43.08 |
| Beta (5Y) | 0.98 |
| 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.
Performance
HWAIX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFMFX | Vanguard | Vanguard US Multifactor Admiral | 0.18% |
Top 10 Holdings
43.81% of assets| Name | Symbol | Weight |
|---|---|---|
| F5, Inc. | FFIV | 8.61% |
| Workday, Inc. | WDAY | 8.54% |
| Dominion Energy, Inc. | D | 4.82% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 4.71% |
| Schlumberger Limited | SLB | 3.62% |
| U-Haul Holding Company | UHAL.B | 3.12% |
| Baker Hughes Company | BKR | 2.80% |
| Havas N.V. | HAVAS | 2.71% |
| Siemens Aktiengesellschaft | SIE | 2.47% |
| Ecovyst Inc. | ECVT | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.765 | Dec 5, 2024 |
| 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 |