Back to top
Hotchkis And Wiley Value Opportunities Fund Class C: (MF: HWACX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$33.65 USD
-0.39 (-1.15%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 2002 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests in a small number of small and mid-sized companies, including investing in IPOs in order to capitalized on investments that it considers to be undervalued. The fund may invest up to 20% of its assets in foreign securities. Dividends and capital gains (if any) are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps C | HWACX | NA | NA | 1.00 | 1.00 | 0.75 | 1.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opps A | HWAAX | 38.72 | 12/31/2002 | 0.00 | 27.73 | 9.46 | 14.42 |
| Hotchkis and Wiley Value Opps C | HWACX | 33.65 | 8/29/2003 | 0.00 | 26.79 | 8.68 | 13.61 |
| Hotchkis and Wiley Value Opps I | HWAIX | 38.76 | 12/31/2002 | 0.00 | 28.00 | 9.73 | 14.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |