
Nasdaq - Delayed Quote
USD
Hotchkis & Wiley Opps Z (HWAZX)
48.26
+1.42
(+3.02%)
At close: 8:02:14 PM EDT
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- Previous Close
46.85 - YTD Return 12.55%
- Expense Ratio 0.88%
- 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 1.09%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.52
- Inception Date Jul 21, 2026
Performance Overview
View MoreTrailing returns as of 8/11/2026. Category is Mid-Cap Value.
Holdings
View MoreTop 10 Holdings (45.77% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
HWAZX
Technology
31.46%
Energy
12.59%
Basic Materials
10.81%
Financial Services
10.73%
Industrials
9.88%
Communication Services
7.94%
Healthcare
6.96%
Consumer Defensive
3.11%
Consumer Cyclical
2.81%
Utilities
2.18%
Real Estate
1.53%
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HWLZX
Hotchkis & Wiley Large Cap Fdml Value Z
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HWLIX
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