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HWAAX Chart NMFQS:HWAAX

Mid-Cap Value | Hotchkis & Wiley
$45.86
↑ $0.18 (0.39%)
Last Updated: Oct 23, 2026

HWAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hotchkis & Wiley Opportunities Fund Class A (HWAAX). For complete fund information and metrics, visit the Hotchkis & Wiley Opportunities Fund Class A (HWAAX) fund's overview page.


Performance Summary

YTD Return 14.19%
1-Year Return 14.90%
3-Year Return 17.78%
5-Year Return 11.69%
NAV $45.86
Previous Close $45.68

Fund Metrics

Net Assets $980.48 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-12-31
Update Date 2026-09-30