Hotchkis & Wiley Large Cap Value Fundamental Fund Class A
HWLAX
NASDAQ
| Weiss Ratings | HWLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWLAX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (36), Patricia McKenna (29), Scott McBride (23), 1 other | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWLAX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 26, 2001 | |||
| 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 | HWLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | HWLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | HWLAX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 88.44% | |||
| Non-U.S. Stock | 10.57% | |||
| 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 | HWLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 6.68% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 30.84% | |||
| 3-Year Total Return | 42.08% | |||
| 5-Year Total Return | 124.50% | |||
| Price | HWLAX-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 | HWLAX-NASDAQ | Click to Compare |
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| Nav | $42.48 | |||
| 1-Month Low NAV | $41.14 | |||
| 1-Month High NAV | $42.48 | |||
| 52-Week Low NAV | $36.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.40 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWLAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | HWLAX-NASDAQ | Click to Compare |
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| Total Assets | 361.01M | |||
| Operating Ratios | HWLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HWLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.48% | |||
| Last Bear Market Total Return | -14.75% | |||