Hotchkis & Wiley Value Opportunities Fund Class Institutional
HWAIX
NASDAQ
| Weiss Ratings | HWAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWAIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (22), David E. Green (22) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWAIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Value Opportunities Fund Class Institutional | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | HWAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | HWAIX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 93.11% | |||
| U.S. Stock | 72.92% | |||
| Non-U.S. Stock | 20.19% | |||
| Bond | 2.10% | |||
| U.S. Bond | 2.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 1.57% | |||
| Price History | HWAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 6.32% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 36.20% | |||
| 3-Year Total Return | 59.52% | |||
| 5-Year Total Return | 157.66% | |||
| Price | HWAIX-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 | HWAIX-NASDAQ | Click to Compare |
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| Nav | $39.36 | |||
| 1-Month Low NAV | $38.24 | |||
| 1-Month High NAV | $40.07 | |||
| 52-Week Low NAV | $33.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWAIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | HWAIX-NASDAQ | Click to Compare |
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| Total Assets | 699.16M | |||
| Operating Ratios | HWAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 71.00% | |||
| Performance | HWAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -19.37% | |||