Hotchkis & Wiley Opportunities Fund Class A
HWAAX
NASDAQ
| Weiss Ratings | HWAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWAAX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (23), David E. Green (23) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWAAX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Opportunities Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | HWAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | HWAAX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 97.96% | |||
| U.S. Stock | 79.76% | |||
| Non-U.S. Stock | 18.20% | |||
| Bond | 0.20% | |||
| U.S. Bond | 0.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | HWAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 12.94% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 30.15% | |||
| 3-Year Total Return | 63.84% | |||
| 5-Year Total Return | 71.34% | |||
| Price | HWAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWAAX-NASDAQ | Click to Compare |
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| Nav | $45.36 | |||
| 1-Month Low NAV | $44.98 | |||
| 1-Month High NAV | $48.16 | |||
| 52-Week Low NAV | $39.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $48.19 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HWAAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | HWAAX-NASDAQ | Click to Compare |
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| Total Assets | 980.48M | |||
| Operating Ratios | HWAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 59.00% | |||
| Performance | HWAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.58% | |||
| Last Bear Market Total Return | -19.41% | |||