Hotchkis & Wiley Value Opportunities Fund Class Institutional
HWAIX
NASDAQ
| Weiss Ratings | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (23), David E. Green (23) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.62% | |||
| Stock | 94.11% | |||
| U.S. Stock | 71.23% | |||
| Non-U.S. Stock | 22.88% | |||
| Bond | 1.80% | |||
| U.S. Bond | 1.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.35% | |||
| Convertible | 0.00% | |||
| Other Net | 1.12% | |||
| Price History | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 17.89% | |||
| 2-Year Total Return | 21.83% | |||
| 3-Year Total Return | 49.57% | |||
| 5-Year Total Return | 66.21% | |||
| Price | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $41.44 | |||
| 1-Month Low NAV | $40.20 | |||
| 1-Month High NAV | $41.44 | |||
| 52-Week Low NAV | $33.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.96 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 812.95M | |||
| Operating Ratios | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 78.00% | |||
| Performance | HWAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -19.37% | |||