HWLIX Mutual Fund

HWLIX Mutual Fund (Hotchkis & Wiley Large Cap Fundamental Value Fund Class I) is managed by Hotchkis & Wiley Funds with $248.1M in net assets. HWLIX expense ratio is 0.95%, holding 62 positions across sectors including Financials, Information Technology, Energy. Inception date: 1987-06-24.

HWLIX performance shows a YTD return of 10.45%. The 1-year return is 25.31% and the 5-year return is 11.52%. HWLIX dividend yield stands at 7.29%, paid annually.

HWLIX top holdings include Apa Corp (4.9%), Workday, Inc., Class A (4.6%), F5 Networks Inc. (4.3%), Mount Vernon Liquid Assets Portfolio, Llc (3.3%), Citigroup Inc. (3.1%). Go to all HWLIX holdings, HWLIX sectors, or HWLIX dividends.

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