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Hotchkis & Wiley Opps C (HWACX)

41.50 +0.90 (+2.21%)
At close: 8:06:24 AM EDT
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  • Previous Close 40.60
  • YTD Return 11.40%
  • Expense Ratio 1.93%
  • Category Mid-Cap Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 912.05M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.13
  • 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

912.05M

Net Assets

2026-07-21

Inception Date

Performance Overview

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Trailing returns as of 10/13/2026. Category is Mid-Cap Value.

YTD Return

HWACX
11.40%
Category
21.28%

1-Year Return

HWACX
11.42%
Category
55.83%

3-Year Return

HWACX
16.21%
Category
11.08%

5-Year Return

HWACX
10.75%
Category
11.93%

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Holdings

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Top 10 Holdings (45.61% of Total Assets)

Symbol Company % Assets
Workday, Inc. 8.62%
Microsoft Corporation 5.93%
Telefonaktiebolaget LM Ericsson (publ) 5.19%
Aptiv PLC 4.40%
Fuso Chemical Co.,Ltd. 4.31%
SLM Corporation 3.81%
CDW Corporation 3.73%
Dominion Energy, Inc. 3.53%
PPG Industries, Inc. 3.27%
Havas N.V. 2.82%

Sector Weightings

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