HWCAX Mutual Fund

HWCAX Mutual Fund

NAV$34.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.06%
Dividend Yield (Current)
10.35%
Holdings
71
Inception Date
Aug 30, 2004
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+17.47%
3 Year+15.43%
5 Year+10.41%
10 Year+12.36%

Asset Allocation

Stocks: 92.05%
Cash: 2.20%
Other: 5.75%

Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A4.62%
FFIVF5 Networks4.46%
APAApa Corp4.25%
ERIC:STEricsson3.07%
-Commerzbank Ag3.06%
Top 10 Concentration: 32.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.35%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

HWCAX Mutual Fund (Hotchkis and Wiley Large Cap Disciplined Value Fund Class A) is managed by Hotchkis & Wiley Funds with $39.5M in net assets. HWCAX expense ratio is 1.06%, holding 71 positions across sectors including Financials, Information Technology, Energy. Inception date: 2004-08-30.

HWCAX performance shows a YTD return of 5.00%. The 1-year return is 17.47% and the 5-year return is 10.41%. HWCAX dividend yield stands at 10.35%, paid annually.

HWCAX top holdings include Workday, Inc., Class A (4.6%), F5 Networks (4.5%), Apa Corp (4.3%), Ericsson (3.1%), Commerzbank Ag (3.1%). View all HWCAX holdings, sector breakdown, or dividend history.

HWCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.