Hotchkis & Wiley Disciplined Value Fund Class A
HWCAX
NASDAQ
| Weiss Ratings | HWCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWCAX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Patricia McKenna (21), George H. Davis (21), Scott McBride (21), 1 other | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWCAX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Disciplined Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2004 | |||
| 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 | HWCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | HWCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | HWCAX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 87.56% | |||
| Non-U.S. Stock | 9.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HWCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 21.49% | |||
| 2-Year Total Return | 22.02% | |||
| 3-Year Total Return | 50.76% | |||
| 5-Year Total Return | 64.15% | |||
| Price | HWCAX-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 | HWCAX-NASDAQ | Click to Compare |
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| Nav | $30.48 | |||
| 1-Month Low NAV | $29.61 | |||
| 1-Month High NAV | $31.07 | |||
| 52-Week Low NAV | $25.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.76 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | HWCAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | HWCAX-NASDAQ | Click to Compare |
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| Total Assets | 78.50M | |||
| Operating Ratios | HWCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 34.00% | |||
| Performance | HWCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.06% | |||
| Last Bear Market Total Return | -14.80% | |||