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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
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.91 | 77 |
| 3 months | -1.08 | 96 |
| 6 months | 7.30 | 86 |
| 1 Year | 5.99 | 72 |
| 3 Year | 13.14 | 42 |
| 5 Year | 14.70 | 19 |
| 10 Year | 10.57 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.13 |
| % Yield | 0.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 10.79 |
| % Turnover 11/30/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.97 | 1.11 |
| Alpha | -3.89 | 0.38 | -4.10 |
| R Squared | 0.59 | 0.66 | 0.73 |
| Std. Dev. | 13.92 | 18.06 | 19.63 |
| Sharpe | 0.65 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 21.13 |
| Other | 19.23 |
| Finance | 17.53 |
| Industrial Cyclical | 16.50 |
| Energy | 7.69 |
| Non-Durable | 4.03 |
| Retail Trade | 3.65 |
| Health | 3.22 |
| Utilities | 2.71 |
| Services | 2.46 |
| Consumer Durables | 1.85 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WORKDAY INC | 8.28 | 65.19 |
| F5 INC | 8.08 | 63.63 |
| TELEFONAKTIEBOLGET LM ERI | 4.92 | 38.78 |
| SCHLUMBERGER LTD | 3.66 | 28.86 |
| U-HAUL HOLDING CO | 3.63 | 28.62 |
| HAVAS NV | 2.92 | 22.96 |
| TOTAL*MONEY MARKET | 2.71 | 21.36 |
| DOMINION ENERGY INC | 2.71 | 21.33 |
| SALESFORCE INC | 2.66 | 20.97 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 66 |
| Avg. P/E | 26.44 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 10.92 |
| Avg. Market Value (Mil $) | 184,052 |
Composition
| % of Portfolio | |
| Stocks | 95.28 |
| Foreign Stocks | 22.61 |
| Cash | 2.72 |
| Bonds | 0.40 |
| Foreign Bonds | 0.00 |
| Preferred | 0.47 |
| Convertible | 0.00 |
| Other | 1.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 72.26 |
| Small Growth | 0.00 |
| Small Value | 15.63 |
| Foreign Stock | 0.48 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |