Hotchkis & Wiley Mid Cap Value Z (HWMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

71.81

+1.30 (1.84%)

At close: Oct 15, 2026

Fund Assets	411.25M
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	0.93
Dividend Yield	1.30%
Dividend Growth	31.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	70.51
YTD Return	21.01%
1-Year Return	24.64%
5-Year Return	70.46%
52-Week Low	54.89
52-Week High	74.64
Beta (5Y)	n/a
Holdings	73
Inception Date	Sep 30, 2019

About HWMZX

Hotchkis & Wiley Mid-Cap Value Fund Class Z is a mutual fund focused on seeking long-term capital appreciation by investing predominantly in the equity securities of mid-capitalization U.S. companies. The fund maintains a disciplined value investing approach, typically allocating at least 80% of its net assets, plus borrowings, to mid-sized firms that are considered undervalued relative to their intrinsic worth. It targets companies with strong balance sheets, sustainable cash flows, and the potential for recovery or growth, often identifying opportunities in sectors or firms that may be temporarily out of favor or misunderstood due to cyclical or short-term factors. Holding between 50 and 80 stocks, the fund’s portfolio construction emphasizes thorough internal research and active management. The fund plays a significant role for investors seeking diversified exposure to the mid-cap value segment of the equity market, offering an alternative to large-cap or growth-oriented funds while aiming to capitalize on mispriced opportunities within the broader U.S. economy.

Fund Family Hotchkis & Wiley

Category Mid-Cap Value

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol HWMZX

Share Class Class Z

Index Russell MidCap TR

Performance

HWMZX had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWMIX	Class I	0.99%
HWMAX	Class A	1.20%

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	$0.93148	Dec 4, 2025
Dec 5, 2024	$0.70863	Dec 5, 2024
Dec 7, 2023	$0.21605	Dec 7, 2023
Dec 8, 2022	$0.27556	Dec 8, 2022
Dec 9, 2021	$0.62584	Dec 9, 2021
Dec 10, 2020	$0.7579	Dec 10, 2020

Full Dividend History