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HWCAX Chart NMFQS:HWCAX

Large Value | Hotchkis & Wiley
$34.39
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

HWCAX Price Chart

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


Performance Summary

YTD Return 12.81%
1-Year Return 18.04%
3-Year Return 17.86%
5-Year Return 11.92%
NAV $34.39
Previous Close $34.39

Fund Metrics

Net Assets $90.25 Million
Expense Ratio 1.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-08-30
Update Date 2026-09-30