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Hotchkis & Wiley Value Opportunities Fund Class A: (MF: HWAAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$38.83 USD
+0.08 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 2002 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests in a small number of small and mid-sized companies, including investing in IPOs in order to capitalized on investments that it considers to be undervalued. The fund may invest up to 20% of its assets in foreign securities. Dividends and capital gains (if any) are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps A | HWAAX | 5.25 | NA | 0.00 | 0.25 | 0.75 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps A | HWAAX | 38.83 | 12/31/2002 | 0.00 | 18.66 | 9.13 | 12.10 |
| Hotchkis and Wiley Value Opps I | HWAIX | 38.79 | 12/31/2002 | 0.00 | 18.96 | 9.40 | 12.39 |
| Hotchkis and Wiley Value Opps C | HWACX | 34.55 | 8/29/2003 | 0.00 | 17.83 | 8.35 | 11.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |