HWCCX Mutual Fund

NAV$31.31

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: 92.05%
Cash: 2.20%
Other: 5.75%

Price Chart (6M)

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Top Holdings

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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
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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. View all HWCCX holdings, sector breakdown, or dividend history.

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