Hotchkis & Wiley Disciplined Value Fund Class Institutional
HWCIX
NASDAQ
| Weiss Ratings | HWCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWCIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (21), Scott McBride (21), Douglas Campbell (2) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWCIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Disciplined Value Fund Class Institutional | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | HWCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | HWCIX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 88.09% | |||
| Non-U.S. Stock | 10.40% | |||
| 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 | HWCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | 5.79% | |||
| 90-Day Total Return | 9.45% | |||
| Year to Date Total Return | 14.85% | |||
| 1-Year Total Return | 21.00% | |||
| 2-Year Total Return | 33.28% | |||
| 3-Year Total Return | 63.72% | |||
| 5-Year Total Return | 83.18% | |||
| Price | HWCIX-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 | HWCIX-NASDAQ | Click to Compare |
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| Nav | $34.49 | |||
| 1-Month Low NAV | $34.49 | |||
| 1-Month High NAV | $35.77 | |||
| 52-Week Low NAV | $29.30 | |||
| 52-Week Low NAV (Date) | Dec 04, 2025 | |||
| 52-Week High NAV | $35.77 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| Beta / Standard Deviation | HWCIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | HWCIX-NASDAQ | Click to Compare |
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| Total Assets | 90.25M | |||
| Operating Ratios | HWCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 34.00% | |||
| Performance | HWCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.28% | |||
| Last Bear Market Total Return | -14.78% | |||