HWCCX Mutual Fund

HWCCX Mutual Fund

NAV$31.31
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Fund Essentials

Net Assets
$585,816.24
Expense Ratio
1.80%
Dividend Yield (Current)
0.07%
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+7.32%
1 Year+18.72%
3 Year+7.67%
5 Year+11.02%
10 Year+8.28%

Asset Allocation

Stocks: 94.31%
Cash: 2.30%
Other: 3.39%
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

HWCCX Mutual Fund Overview

HWCCX Mutual Fund (Hotchkis and Wiley Large Cap Disciplined Value Fund Class C) is managed by Hotchkis & Wiley Funds with $585,816.24 in net assets. HWCCX expense ratio is 1.80%, holding 71 positions across various sectors. Inception date: 2004-08-30.

HWCCX performance shows a YTD return of 7.32%. The 1-year return is 18.72% and the 5-year return is 11.02%. HWCCX dividend yield stands at 0.07%, paid annually.

HWCCX top holdings include a diversified portfolio. Go to all HWCCX holdings, HWCCX sectors, or HWCCX dividends.

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