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Hotchkis & Wiley Opps A (HWAAX)

48.19 +1.41 (+3.02%)
At close: 8:07:56 PM EDT
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  • Previous Close 46.77
  • YTD Return 12.35%
  • Expense Ratio 0.84%
  • Category Mid-Cap Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 943.23M
  • Beta (5Y Monthly) 0.67
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.32
  • Inception Date Jul 21, 2026

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.

Hotchkis & Wiley

Fund Family

Mid-Cap Value

Fund Category

943.23M

Net Assets

2026-07-21

Inception Date

Performance Overview

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Trailing returns as of 8/11/2026. Category is Mid-Cap Value.

YTD Return

HWAAX
12.35%
Category
21.28%

1-Year Return

HWAAX
19.65%
Category
55.83%

3-Year Return

HWAAX
15.29%
Category
11.08%

5-Year Return

HWAAX
12.40%
Category
11.93%

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Holdings

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Top 10 Holdings (45.77% of Total Assets)

Symbol Company % Assets
Workday, Inc. 14.62%
Microsoft Corporation 4.22%
Fuso Chemical Co.,Ltd. 4.10%
SLM Corporation 4.07%
Telefonaktiebolaget LM Ericsson (publ) 3.94%
PPG Industries, Inc. 3.84%
APA Corporation 2.96%
Stagwell Inc. 2.79%
California Resources Corporation 2.67%
Olin Corporation 2.57%

Sector Weightings

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