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Hotchkis & Wiley Value Opportunities Fund Class I: (MF: HWAIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:52 PM ET

$44.71 USD

+0.42 (0.95%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.47 45
3 months 8.68 19
6 months 12.09 21
1 Year 20.85 60
3 Year 18.79 39
5 Year 11.59 29
10 Year 13.48 25

* Annual for three years and beyond.

Zacks Premium Research for HWAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 11.75
% Yield 1.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 690.23
% Turnover 5/31/2026 78.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.91 1.06
Alpha 0.55 -1.21 -2.03
R Squared 0.53 0.68 0.71
Std. Dev. 12.32 17.25 19.12
Sharpe 1.08 0.50 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 19.94
Technology 16.73
Finance 16.11
Industrial Cyclical 15.72
Energy 12.89
Non-Durable 5.91
Services 4.34
Utilities 2.43
Health 2.17
Consumer Durables 2.02
Retail Trade 1.74

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
WORKDAY INC 9.45 77.07
TELEFONAKTIEBOLGET LM ERI 5.94 48.44
TOTAL*SHORT TERM INVESTME 5.17 42.16
F5 INC 3.87 31.59
OLIN CORPORATION 3.75 30.54
FUSO CHEMICAL CO LTD 3.70 30.16
APA CORP 3.44 28.06
STAGWELL INC 3.41 27.84
SLM CORP 3.01 24.56

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 59
Avg. P/E 23.15
Avg. P/Book 3.51
Avg. EPS Growth 12.99
Avg. Market Value (Mil $) 145,910

Composition

% of Portfolio
Stocks 95.11
Foreign Stocks 22.99
Cash 7.62
Bonds 0.20
Foreign Bonds 0.00
Preferred 0.29
Convertible 0.00
Other -3.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.39
Large Value 42.71
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00