HWACX Mutual Fund

HWACX Mutual Fund

NAV$42.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.93%
Dividend Yield (Current)
5.70%
Holdings
68
Inception Date
Aug 28, 2003
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+18.79%
3 Year+14.42%
5 Year+12.11%
10 Year+12.51%

Asset Allocation

Stocks: 92.34%
Bonds: 0.20%
Cash: 1.07%
Other: 6.38%

Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A11.71%
-Sold EUR Bought USD 202604025.31%
4368:TKFuso Chemical Co Ltd5.29%
PPGPpg Industries Inc.4.88%
ERICTelefonaktiebolaget Lm Ericsson ADR4.19%
Top 10 Concentration: 47.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Annually
Latest Distribution
$4.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HWACX Mutual Fund Overview

HWACX Mutual Fund (Hotchkis & Wiley Opportunities Fund Class C) is managed by Hotchkis & Wiley Funds with $11.0M in net assets. HWACX expense ratio is 1.93%, holding 68 positions across sectors including Information Technology, Financials, Energy. Inception date: 2003-08-28.

HWACX performance shows a YTD return of 11.66%. The 1-year return is 18.79% and the 5-year return is 12.11%. HWACX dividend yield stands at 5.70%, paid annually.

HWACX top holdings include Workday, Inc., Class A (11.7%), Sold EUR Bought USD 20260402 (5.3%), Fuso Chemical Co Ltd (5.3%), Ppg Industries Inc. (4.9%), Telefonaktiebolaget Lm Ericsson ADR (4.2%). Go to all HWACX holdings, HWACX sectors, or HWACX dividends.

HWACX can be compared against other funds. Use HWACX overlap to find shared positions, or HWACX vs another fund for a side-by-side view. HWACX alternatives are available via the screener, along with tax-loss harvesting opportunities.