Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
| 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.
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% |
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 |