HWLIX Mutual Fund

HWLIX Mutual Fund

NAV$53.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$246M
Expense Ratio
0.95%
Dividend Yield (Current)
7.29%
Holdings
61
Inception Date
Jun 24, 1987
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.45%
1 Year+25.31%
3 Year+15.63%
5 Year+11.54%
10 Year+12.13%

Asset Allocation

Stocks: 92.77%
Cash: 1.30%
Other: 5.93%
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Top Holdings

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TickerNameWeight
-Brk: Goldman Ref: Colgate Palmolive Co Cmn6.30%
WDAYWorkday Inc4.78%
SAP:SGSap Se-Spons Adr4.18%
APAApa Corp3.69%
FFIVF5 Inc3.37%
Top 10 Concentration: 36.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

HWLIX Mutual Fund Overview

HWLIX Mutual Fund (Hotchkis & Wiley Large Cap Fundamental Value Fund Class I) is managed by Hotchkis & Wiley Funds with $246.2M in net assets. HWLIX expense ratio is 0.95%, holding 61 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 11.54%. HWLIX dividend yield stands at 7.29%, paid annually.

HWLIX top holdings include Brk: Goldman Ref: Colgate Palmolive Co Cmn (6.3%), Workday Inc (4.8%), Sap Se-Spons Adr (4.2%), Apa Corp (3.7%), F5 Inc (3.4%). 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.