Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
| Fund Assets | 82.44M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 10.31% |
| Dividend Growth | -14.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 30.39 |
| YTD Return | 0.89% |
| 1-Year Return | 15.85% |
| 5-Year Return | 64.15% |
| 52-Week Low | 25.52 |
| 52-Week High | 32.76 |
| Beta (5Y) | 0.96 |
| Holdings | 75 |
| Inception Date | Aug 30, 2004 |
About HWCAX
The Hotchkis & Wiley Large Cap Disciplined Value Fund Class A is a mutual fund dedicated to identifying and investing in undervalued large-cap equities. Its investment approach centers on in-depth fundamental analysis to construct a diversified portfolio, typically holding between 50 and 80 companies that are considered to be underperforming due to short-term challenges but possess strong balance sheets, scale, and competitive positions that suggest potential for recovery over time. The fund aims to provide long-term capital appreciation by targeting established corporations across a broad range of sectors, with a particular emphasis on value investing within the large-cap segment. Notable sector exposures include financial services, technology, consumer cyclical, energy, and healthcare, among others. The fund’s disciplined value strategy and active management seek to exploit market inefficiencies, offering exposure to companies with the potential for improved fundamentals. The Hotchkis & Wiley Large Cap Disciplined Value Fund’s role in the financial market is to provide investors with access to a professionally managed, value-oriented portfolio of leading U.S. companies, making it a key player in the large-cap value mutual fund category.
Performance
HWCAX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HWCIX | Class I | 0.80% |
Top 10 Holdings
31.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 4.62% |
| F5, Inc. | FFIV | 4.59% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.29% |
| APA Corporation | APA | 3.13% |
| Citigroup Inc. | C | 2.95% |
| Comcast Corporation | CMCSA | 2.81% |
| American International Group, Inc. | AIG | 2.66% |
| FedEx Corporation | FDX | 2.63% |
| General Motors Company | GM | 2.52% |
| Elevance Health, Inc. | ELV | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.30626 | Dec 4, 2025 |
| Dec 5, 2024 | $3.8685 | Dec 5, 2024 |
| Dec 7, 2023 | $0.36295 | Dec 7, 2023 |
| Dec 8, 2022 | $0.20453 | Dec 8, 2022 |
| Dec 9, 2021 | $0.22763 | Dec 9, 2021 |
| Dec 10, 2020 | $0.34019 | Dec 10, 2020 |