HWHAX Mutual Fund

NAV$10.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.91%
Dividend Yield (Current)
5.64%
Holdings
209
Inception Date
May 29, 2009
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+4.31%
3 Year+7.20%
5 Year+3.45%
10 Year+3.26%

Asset Allocation

Stocks: 4.02%
Bonds: 93.66%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.33%
-Bpce Sa1.88%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp1.58%
-Authentic Brands Group Llc 5%09/01/20291.30%
CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/331.24%
Top 10 Concentration: 12.50%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HWHAX Mutual Fund Overview

HWHAX Mutual Fund (Hotchkis and Wiley High Yield Fund Class A) is managed by Hotchkis & Wiley Funds with $26.5M in net assets. HWHAX expense ratio is 0.91%, holding 209 positions across sectors including Financials, Other, Industrials. Inception date: 2009-05-29.

HWHAX performance shows a YTD return of 1.55%. The 1-year return is 4.31% and the 5-year return is 3.45%. HWHAX dividend yield stands at 5.64%, paid monthly.

HWHAX top holdings include Jpmorgan US Government Money Market Fund (2.3%), Bpce Sa (1.9%), Cco Holdings Llc / Cco Holdings Capital Corp (1.6%), Authentic Brands Group Llc 5%09/01/2029 (1.3%), Carnival Corp 6.125% 02/15/33 (1.2%). View all HWHAX holdings, sector breakdown, or dividend history.

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