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Hotchkis & Wiley Disciplined Value A (HWCAX)

36.14 +0.02 (+0.06%)

At close: 6:53:27 PM EDT

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Previous Close 36.12
YTD Return 10.69%
Expense Ratio 1.06%
Category Large Value
Last Cap Gain 14.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 83.54M
Beta (5Y Monthly) 0.72
Yield 1.20%
5y Average Return --
Holdings Turnover 34.00%
Last Dividend 0.44
Inception Date Aug 30, 2004

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies that meet Hotchkis & Wiley Capital Management, LLC’s (the “Advisor”) definition of value. The fund may invest in foreign (non-U.S.) securities.

Hotchkis & Wiley

Fund Family

Large Value

Fund Category

83.54M

Net Assets

2004-08-30

Inception Date

Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

HWCAX

10.69%

Category

4.44%

1-Year Return

HWCAX

15.57%

Category

14.37%

3-Year Return

HWCAX

17.25%

Category

6.04%

5-Year Return

HWCAX

11.77%

Category

9.20%

HWLAX Hotchkis & Wiley Large Cap Fdml Value A

52.82 -0.06%

HWCIX Hotchkis & Wiley Disciplined Value I

36.00 +0.06%

HWMAX Hotchkis & Wiley Mid-Cap Value A

72.40 +1.10%

HWSAX Hotchkis & Wiley Small Cap Value A

93.23 +0.06%

HWAAX Hotchkis & Wiley Opps A

48.12 +0.09%

Sector Weightings

Sector HWCAX

Technology 28.09%

Financial Services 14.43%

Healthcare 13.89%

Energy 10.26%

Industrials 9.60%

Consumer Cyclical 7.16%

Consumer Defensive 5.82%

Communication Services 5.58%

Basic Materials 2.71%

Utilities 2.45%

Real Estate 0.00%

U.S. markets closed

Hotchkis & Wiley Disciplined Value A (HWCAX)

8.07%

6.77%

13.08%

18.65%

13.76%

37.26%

136.98%

259.60%

Hotchkis & Wiley Disciplined Value A Overview Hotchkis & Wiley / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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