Hotchkis & Wiley Large Cap Value Fundamental Fund Class I
HWLIX
NASDAQ
| Weiss Ratings | HWLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWLIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (37), Scott McBride (24), Douglas Campbell (2) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWLIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 24, 1987 | |||
| 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 | HWLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | HWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | HWLIX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 87.00% | |||
| Non-U.S. Stock | 11.47% | |||
| 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 | HWLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 7.09% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 18.18% | |||
| 1-Year Total Return | 25.67% | |||
| 2-Year Total Return | 38.26% | |||
| 3-Year Total Return | 73.94% | |||
| 5-Year Total Return | 71.11% | |||
| Price | HWLIX-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 | HWLIX-NASDAQ | Click to Compare |
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| Nav | $53.16 | |||
| 1-Month Low NAV | $49.67 | |||
| 1-Month High NAV | $53.51 | |||
| 52-Week Low NAV | $43.88 | |||
| 52-Week Low NAV (Date) | Dec 04, 2025 | |||
| 52-Week High NAV | $53.51 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | HWLIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | HWLIX-NASDAQ | Click to Compare |
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| Total Assets | 278.69M | |||
| Operating Ratios | HWLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HWLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.69% | |||
| Last Bear Market Total Return | -14.68% | |||