HWAAX Mutual Fund

NAV$44.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$120M
Expense Ratio
1.20%
Dividend Yield (Current)
6.03%
Holdings
64
Inception Date
Dec 31, 2002
Fund Family
Hotchkis & Wiley Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+13.45%
3 Year+15.11%
5 Year+10.86%
10 Year+13.05%

Asset Allocation

Stocks: 94.55%
Bonds: 0.20%
Cash: 3.64%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A8.86%
FFIVF5 Networks Inc.6.69%
ERICTelefonaktiebolaget Lm Ericsson ADR6.50%
CRMSalesforce Inc Crm Us Equity4.60%
FGXXXFirst American Government Obligations Fund3.64%
Top 10 Concentration: 45.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$4.73
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Peer Comparison

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HWAAX Mutual Fund Overview

HWAAX Mutual Fund (Hotchkis & Wiley Opportunities Fund Class A) is managed by Hotchkis & Wiley Funds with $119.9M in net assets. HWAAX expense ratio is 1.20%, holding 64 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2002-12-31.

HWAAX performance shows a YTD return of 6.40%. The 1-year return is 13.45% and the 5-year return is 10.86%. HWAAX dividend yield stands at 6.03%, paid annually.

HWAAX top holdings include Workday, Inc., Class A (8.9%), F5 Networks Inc. (6.7%), Telefonaktiebolaget Lm Ericsson ADR (6.5%), Salesforce Inc Crm Us Equity (4.6%), First American Government Obligations Fund (3.6%). View all HWAAX holdings, sector breakdown, or dividend history.

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