Hotchkis and Wiley Value Opportunities FundHWAIX
Type
Mutual fund
Peer group
Global equity
Net assets
$813.0M
Expense ratio
0.97%
1-year return
+11.9%
3 years, a year
+14.5%
5 years, a year
+10.9%
Holdings
68
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDAY Workday Inc | 9.48% |
| ERIC Ericsson | 5.96% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.19% |
| FFIV F5 Inc | 3.89% |
| OLN Olin Corp | 3.76% |
| Fuso Chemical Co Ltd | 3.71% |
| APA APA Corp | 3.45% |
| STGW Stagwell Inc | 3.42% |
| SLM SLM Corp | 3.02% |
| ELV Elevance Health Inc | 2.67% |
More on HWAIX.
- HWAIX overview
- HWAIX holdings
- HWAIX risk
- HWAIX costs
- HWAIX money in and out
- HWAIX share classes
- Compare HWAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.