HWACX Mutual Fund

NAV$36.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
1.93%
Dividend Yield (Current)
2.89%
Holdings
67
Inception Date
Aug 28, 2003
Fund Family
Hotchkis & Wiley Funds
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.38%
1 Year+8.51%
3 Year+13.14%
5 Year+11.43%
10 Year+13.01%

Asset Allocation

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

Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A8.86%
FFIVF5 Networks Inc.6.69%
ERICTelefonaktiebolaget Lm Ericsson ADR6.50%
CRMSalesforce Inc Crm Us Equity4.60%
FGXXXFirst American Government Obligations Fund3.64%
Top 10 Concentration: 45.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$4.45
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Peer Comparison

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HWACX Mutual Fund Overview

HWACX Mutual Fund (Hotchkis & Wiley Value Opportunities Fund Class C) is managed by Hotchkis & Wiley Funds with $10.5M in net assets. HWACX expense ratio is 1.93%, holding 67 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2003-08-28.

HWACX performance shows a YTD return of 0.38%. The 1-year return is 8.51% and the 5-year return is 11.43%. HWACX dividend yield stands at 2.89%, paid annually.

HWACX top holdings include Workday, Inc., Class A (8.9%), F5 Networks Inc. (6.7%), Telefonaktiebolaget Lm Ericsson ADR (6.5%), Salesforce Inc Crm Us Equity (4.6%), First American Government Obligations Fund (3.6%). View all HWACX holdings, sector breakdown, or dividend history.

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