HWCIX Mutual Fund

NAV$32.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.80%
Dividend Yield (Current)
10.53%
Holdings
71
Inception Date
Aug 30, 2004
Fund Family
Hotchkis & Wiley Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.36%
1 Year+17.76%
3 Year+15.72%
5 Year+10.69%
10 Year+12.64%

Asset Allocation

Stocks: 92.05%
Bonds: 2.78%
Cash: 2.20%
Other: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A4.62%
FFIVF5 Networks Inc.4.46%
APAAPA Corp.4.25%
ERIC:STEricsson3.07%
-Mount Vernon Liquid Assets Portfolio, Llc3.06%
Top 10 Concentration: 32.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.53%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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HWCIX Mutual Fund Overview

HWCIX Mutual Fund (Hotchkis and Wiley Large Cap Disciplined Value Fund Class I) is managed by Hotchkis & Wiley Funds with $45.1M in net assets. HWCIX expense ratio is 0.80%, holding 71 positions across sectors including Financials, Information Technology, Energy. Inception date: 2004-08-30.

HWCIX performance shows a YTD return of 8.36%. The 1-year return is 17.76% and the 5-year return is 10.69%. HWCIX dividend yield stands at 10.53%, paid annually.

HWCIX top holdings include Workday, Inc., Class A (4.6%), F5 Networks Inc. (4.5%), APA Corp. (4.3%), Ericsson (3.1%), Mount Vernon Liquid Assets Portfolio, Llc (3.1%). View all HWCIX holdings, sector breakdown, or dividend history.

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