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 (37), Patricia McKenna (30), Scott McBride (24), 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 | 1.39% | |||
| Dividend | HWLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | HWLAX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 87.79% | |||
| Non-U.S. Stock | 9.88% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 21.87% | |||
| 2-Year Total Return | 22.46% | |||
| 3-Year Total Return | 50.49% | |||
| 5-Year Total Return | 58.19% | |||
| 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 | $45.11 | |||
| 1-Month Low NAV | $43.86 | |||
| 1-Month High NAV | $45.97 | |||
| 52-Week Low NAV | $36.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.13 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | HWLAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | HWLAX-NASDAQ | Click to Compare |
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| Total Assets | 356.11M | |||
| Operating Ratios | HWLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HWLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.48% | |||
| Last Bear Market Total Return | -14.75% | |||