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Hotchkis And Wiley Value Opportunities Fund Class C: (MF: HWACX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 04:51 PM ET
$37.08 USD
+0.34 (0.93%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 2002 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests in a small number of small and mid-sized companies, including investing in IPOs in order to capitalized on investments that it considers to be undervalued. The fund may invest up to 20% of its assets in foreign securities. Dividends and capital gains (if any) are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps C | HWACX | NA | NA | 1.00 | 1.00 | 0.75 | 1.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps A | HWAAX | 41.70 | 12/31/2002 | 0.87 | 6.78 | 13.97 | 15.52 |
| Hotchkis and Wiley Value Opps I | HWAIX | 41.67 | 12/31/2002 | 1.07 | 7.02 | 14.23 | 15.81 |
| Hotchkis and Wiley Value Opps C | HWACX | 37.08 | 8/29/2003 | 0.32 | 5.99 | 13.14 | 14.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps C | HWACX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Hotchkis & Wiley |
| Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
| Phone | 800 796-5606 |