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Hotchkis & Wiley Value Opportunities Fund Class A: (MF: HWAAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$41.91 USD
+0.81 (1.97%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 2002 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests in a small number of small and mid-sized companies, including investing in IPOs in order to capitalized on investments that it considers to be undervalued. The fund may invest up to 20% of its assets in foreign securities. Dividends and capital gains (if any) are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps A | HWAAX | 5.25 | NA | 0.00 | 0.25 | 0.75 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps A | HWAAX | 41.91 | 12/31/2002 | 0.90 | 8.21 | 14.59 | 19.93 |
| Hotchkis and Wiley Value Opps I | HWAIX | 41.07 | 12/31/2002 | 1.11 | 8.47 | 14.87 | 20.24 |
| Hotchkis and Wiley Value Opps C | HWACX | 36.06 | 8/29/2003 | 0.33 | 7.40 | 13.76 | 19.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |