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HWACX Chart NMFQS:HWACX

Mid-Cap Value | Hotchkis & Wiley
$40.02
↑ $0.16 (0.40%)
Last Updated: Oct 23, 2026

HWACX Price Chart

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


Performance Summary

YTD Return 13.59%
1-Year Return 14.07%
3-Year Return 16.93%
5-Year Return 10.88%
NAV $40.02
Previous Close $39.86

Fund Metrics

Net Assets $980.48 Million
Expense Ratio 1.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-12-31
Update Date 2026-09-30