Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.34

+0.04 (0.11%)

At close: Aug 26, 2026

11.94% (1Y)

Fund Assets	85.83M
Expense Ratio	1.06%
Min. Investment	$2,500
Turnover	34.00%
Dividend (ttm)	3.31
Dividend Yield	9.29%
Dividend Growth	-14.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	35.30
YTD Return	16.98%
1-Year Return	24.50%
5-Year Return	80.62%
52-Week Low	29.48
52-Week High	35.70
Beta (5Y)	0.93
Holdings	72
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.

Fund Family Hotchkis & Wiley

Category Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HWCAX

Share Class Class A

Index Russell 1000 TR USD

Performance

HWCAX had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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

28.75% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	4.77%
APA Corporation	APA	3.38%
American International Group, Inc.	AIG	2.90%
F5, Inc.	FFIV	2.64%
PPG Industries, Inc.	PPG	2.58%
Comcast Corporation	CMCSA	2.58%
GE HealthCare Technologies Inc.	GEHC	2.54%
Elevance Health, Inc.	ELV	2.53%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.51%
Cash Usd	n/a	2.33%

View More Holdings

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

Full Dividend History