Hotchkis & Wiley Value Opportunities Fund Class A: (MF: HWAAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$40.95 USD
+0.65 (1.61%)
Fund Description
The fund was incepted in December 2002 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests in a small number of small and mid-sized companies, including investing in IPOs in order to capitalized on investments that it considers to be undervalued. The fund may invest up to 20% of its assets in foreign securities. Dividends and capital gains (if any) are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hotchkis and Wiley Value Opps A | HWAAX | 5.25 | NA | 0.00 | 0.25 | 0.75 | 1.18 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hotchkis and Wiley Value Opps A | HWAAX | 40.95 | 12/31/2002 | 0.66 | 21.97 | 10.17 | 15.28 |
Hotchkis and Wiley Value Opps I | HWAIX | 39.29 | 12/31/2002 | 0.86 | 22.26 | 10.44 | 15.57 |
Hotchkis and Wiley Value Opps C | HWACX | 34.88 | 8/29/2003 | 0.11 | 21.12 | 9.38 | 14.46 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hotchkis and Wiley Value Opps A | HWAAX | 2500 | 100 | 1000 | A |
Contact Information
Family | Hotchkis & Wiley |
Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
Phone | 800 796-5606 |