HWAIX Mutual Fund

NAV$43.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$690M
Expense Ratio
0.97%
Dividend Yield (Current)
6.36%
Holdings
64
Inception Date
Dec 31, 2002
Fund Family
Hotchkis & Wiley Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+13.72%
3 Year+15.38%
5 Year+11.13%
10 Year+13.33%

Asset Allocation

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

Top Holdings

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TickerNameWeight
WDAYWDAY8.86%
FFIVFFIV6.69%
ERICERIC6.50%
CRMCRM4.60%
FGXXXFGXXX3.64%
Top 10 Concentration: 45.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Annually
Latest Distribution
$4.82
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Peer Comparison

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HWAIX Mutual Fund Overview

HWAIX Mutual Fund (Hotchkis & Wiley Opportunities Fund Class I) is managed by Hotchkis & Wiley Funds with $690.5M in net assets. HWAIX expense ratio is 0.97%, holding 64 positions across sectors including Unknown. Inception date: 2002-12-31.

HWAIX performance shows a YTD return of 6.08%. The 1-year return is 13.72% and the 5-year return is 11.13%. HWAIX dividend yield stands at 6.36%, paid annually.

HWAIX top holdings include WDAY (8.9%), FFIV (6.7%), ERIC (6.5%), CRM (4.6%), FGXXX (3.6%). View all HWAIX holdings, sector breakdown, or dividend history.

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