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HWCAX Chart NMFQS:HWCAX

Large Value | Hotchkis & Wiley
$32.15
↑ $0.00 (0.00%)
Last Updated: Jul 10, 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 6.42%
1-Year Return 22.07%
3-Year Return 17.60%
5-Year Return 9.99%
NAV $32.15
Previous Close $32.15

Fund Metrics

Net Assets $82.29 Million
Expense Ratio 1.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-08-30
Update Date 2026-03-31