Hotchkis & Wiley Value Opportunities Fund Class Z
HWAZX
NASDAQ
| Weiss Ratings | HWAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWAZX-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 | HWAZX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Value Opportunities Fund Class Z | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | HWAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | HWAZX-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 | HWAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 6.31% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 36.41% | |||
| 3-Year Total Return | 59.92% | |||
| 5-Year Total Return | 158.64% | |||
| Price | HWAZX-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 | HWAZX-NASDAQ | Click to Compare |
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| Nav | $39.39 | |||
| 1-Month Low NAV | $38.58 | |||
| 1-Month High NAV | $40.11 | |||
| 52-Week Low NAV | $33.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWAZX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 20.09 | |||
| Balance Sheet | HWAZX-NASDAQ | Click to Compare |
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| Total Assets | 699.16M | |||
| Operating Ratios | HWAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 71.00% | |||
| Performance | HWAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.44% | |||
| Last Bear Market Total Return | -19.32% | |||