Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

70.47

+1.27 (1.84%)

At close: Oct 15, 2026

Fund Assets	411.25M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	0.67
Dividend Yield	0.95%
Dividend Growth	25.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	69.20
YTD Return	22.90%
1-Year Return	26.51%
5-Year Return	70.75%
52-Week Low	53.81
52-Week High	73.29
Beta (5Y)	1.89
Holdings	73
Inception Date	Jan 2, 2001

About HWMAX

Hotchkis & Wiley Mid-Cap Value Fund is a mutual fund focused on investing in undervalued mid-sized companies, with a portfolio typically consisting of 50 to 80 holdings across diverse industries. The fund’s primary objective is long-term capital appreciation by targeting companies believed to be temporarily out of favor or misunderstood due to cyclical factors. Managers seek out businesses with sustainable cash flows and strong balance sheets, aiming to capture potential upside as these companies’ prospects improve or are recognized by the broader market. By concentrating on the mid-cap segment, this fund provides investors with exposure to a unique blend of growth and value characteristics, positioned between the volatility of small-cap stocks and the slower growth of large-cap equities. Hotchkis & Wiley Mid-Cap Value Fund is considered a core option for diversified portfolios, offering a disciplined, research-driven approach to value investing in the U.S. market.

Fund Family Hotchkis & Wiley

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol HWMAX

Share Class Class A

Index Russell MidCap TR

Performance

HWMAX had a total return of 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWMZX	Class Z	0.87%
HWMIX	Class I	0.99%

Top 10 Holdings

34.56% of assets

Name	Symbol	Weight
APA Corporation	APA	4.77%
American International Group, Inc.	AIG	4.42%
Workday, Inc.	WDAY	4.32%
Kosmos Energy Ltd.	KOS	4.06%
Crescent Energy Company	CRGY	3.29%
Fiserv, Inc.	FISV	2.92%
First American Government Obligs X	FGXXX	2.88%
SLM Corporation	SLM	2.75%
Universal Health Services, Inc.	UHS	2.62%
Fluor Corporation	FLR	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.67267	Dec 4, 2025
Dec 5, 2024	$0.53573	Dec 5, 2024
Dec 7, 2023	$0.05505	Dec 7, 2023
Dec 8, 2022	$0.12925	Dec 8, 2022
Dec 9, 2021	$0.50755	Dec 9, 2021
Dec 10, 2020	$0.70787	Dec 10, 2020

Full Dividend History