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

(NASDAQ Mutual Funds) As of Oct 20, 2026 04:58 PM ET

$47.74 USD

+0.49 (1.03%)

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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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.21 34
3 months 5.57 1
6 months 12.29 39
1 Year 12.50 55
3 Year 17.34 48
5 Year 11.82 32
10 Year 13.08 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 15.77
% Yield 0.98
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 687.14
% Turnover 9/30/2026 118.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.95 1.06
Alpha -0.11 -0.91 -2.08
R Squared 0.43 0.67 0.70
Std. Dev. 12.78 17.68 19.28
Sharpe 0.95 0.49 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 19.33
Industrial Cyclical 17.53
Finance 16.88
Technology 16.00
Energy 9.95
Non-Durable 7.43
Services 3.65
Health 2.77
Utilities 2.44
Consumer Durables 2.21
Retail Trade 1.81

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
WORKDAY INC 11.72 105.21
TOTAL*SHORT TERM INVESTME 5.31 47.67
FUSO CHEMICAL CO LTD 5.29 47.53
PPG INDUSTRIES INC 4.88 43.83
TELEFONAKTIEBOLGET LM ERI 4.20 37.68
SLM CORP 3.77 33.85
F5 INC 3.64 32.66
MICROSOFT CORP 3.15 28.28
OLIN CORPORATION 2.89 25.96

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 62
Avg. P/E 22.61
Avg. P/Book 3.76
Avg. EPS Growth 10.59
Avg. Market Value (Mil $) 174,089

Composition

% of Portfolio
Stocks 97.05
Foreign Stocks 23.84
Cash 6.44
Bonds 0.21
Foreign Bonds 0.00
Preferred 0.24
Convertible 0.00
Other -3.95
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.16
Large Value 57.55
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