HWCIX Mutual Fund
HWCIX Mutual Fund
Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

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.