Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Hotchkis & Wiley

Fund Style Large

ISIN US44134R7504

CUSIP 44134R750

Inception Date 2004-08-30

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $82.29 Million

Share Class Net Assets $38.39 Million

Expense Ratio 1.06%

Expense Ratio Date 2025-08-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.42%

1-Year Return 22.07%

3-Year Return 17.60%

5-Year Return 9.99%

NAV $32.15

Previous Close Price $32.15

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hotchkis & Wiley Disciplined Value Fund Class A

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. Hotchkis & Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 ® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43659.69%

Giant 5.10%

Large 27.56%

Medium 58.17%

Micro 0.00%

Small 6.91%

Value & Growth Metrics

Book-Value Growth % 5.94%

Cash-Flow Growth % 8.02%

Dividend Yield % 2.35%

Historical Earnings % 0.67%

Long-Term Earnings % 9.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.26%	2.26%	0.00%	1.88%	0.00%
Non US Stock	9.03%	9.03%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.71%	88.71%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Citigroup Inc	3.17%	-	-
Wells Fargo Co	2.20%	-	-
Telefonaktiebolaget LM Ericsson	2.96%	-	-
Workday Inc	4.86%	-	-
APA Corp	2.96%	-	-
General Motors Co	2.88%	-	-
F5 Inc	4.28%	-	-
Elevance Health Inc	2.21%	-	-
Alphabet Inc	2.33%	-	-
Comcast Corp	2.84%	-	-
American International Group Inc	3.06%	-	-
Salesforce Inc	2.47%	-	-
FedEx Corp	2.38%	-	-

See the full breakdown of HWCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.28%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.28%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.28%	3.01%	0.00%	0.00%
Bond Sector	Government	3.28%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.28%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.28%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.39%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.16%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.55%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.30%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.57%	13.13%	0.00%	11.63%
Defensive	Utilities	3.28%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.21%	6.80%	0.00%	8.30%
Sensitive	Energy	11.92%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.49%	11.87%	0.00%	8.93%
Sensitive	Technology	20.13%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	92.80%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.65%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.14%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.40%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.513	$0.513	USD	-	2024-12-04	2024-12-05	Annual
2023-12-07	$0.363	$0.363	USD	-	2023-12-06	2023-12-07	Annual
2022-12-08	$0.205	$0.205	USD	2022-12-08	2022-12-07	2022-12-08	Annual
2021-12-09	$0.228	$0.228	USD	2021-12-09	2021-12-08	2021-12-09	Annual
2020-12-10	$0.340	$0.340	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.313	$0.313	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2018-12-13	$0.207	$0.207	USD	2018-12-13	2018-12-12	2018-12-13	Annual
2017-12-14	$0.297	$0.297	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2016-12-09	$0.816	$0.816	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.152	$0.152	USD	-	-	-	-
2014-12-12	$0.346	$0.346	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.153	$0.153	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-14	$0.144	$0.144	USD	2012-12-14	2012-12-13	2012-12-14	Annual
2011-12-16	$0.135	$0.135	USD	-	2011-12-15	2011-12-16	Annual
2010-12-17	$0.088	$0.088	USD	-	2010-12-16	2010-12-17	Annual
2010-04-30	$0.018	$0.018	USD	-	-	-	-
2009-12-18	$0.182	$0.182	USD	-	2009-12-17	2009-12-18	Annual
2008-12-19	$0.267	$0.267	USD	-	2008-12-18	2008-12-19	Annual
2007-12-21	$0.078	$0.078	USD	-	2007-12-20	2007-12-21	Other
2006-12-28	$0.068	$0.068	USD	-	2006-12-27	2006-12-28	Other
2005-12-16	$0.041	$0.041	USD	-	2005-12-15	2005-12-16	Other
2004-12-10	$0.030	$0.030	USD	-	2004-12-09	2004-12-10	Annual

View the full dividend history for HWCAX.

Hotchkis & Wiley Disciplined Value Fund Class A NMFQS:HWCAX