HWAAX Mutual Fund

NAV$42.76

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
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.95%
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%

Top Holdings

View All →
TickerNameWeight
WDAYWDAY8.86%
FFIVFFIV6.69%
ERICERIC6.50%
CRMCRM4.60%
FGXXXFGXXX3.64%
Top 10 Concentration: 45.46%Report Date: Dec 31, 2025
Download all 64 holdings for HWAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$4.73
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown. Inception date: 2002-12-31.

HWAAX performance shows a YTD return of 5.95%. 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 WDAY (8.9%), FFIV (6.7%), ERIC (6.5%), CRM (4.6%), FGXXX (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.