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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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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

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 I HWAIX NA NA 0.00 0.00 0.75 0.95

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Hotchkis and Wiley Value Opps A HWAAX 44.75 12/31/2002 0.69 20.58 18.51 11.31
Hotchkis and Wiley Value Opps I HWAIX 44.71 12/31/2002 1.00 20.85 18.79 11.59
Hotchkis and Wiley Value Opps C HWACX 39.29 8/29/2003 0.00 19.66 17.64 10.51

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Hotchkis and Wiley Value Opps I HWAIX 250000 100 0 A

Contact Information

Family Hotchkis & Wiley
Address 725 S. Figueroa St., 39th Fl
Los Angeles, CA 90017
Phone 800 796-5606