Hotchkis & Wiley Disciplined Value Fund Class Institutional NMFQS:HWCIX

Large Value | Hotchkis & Wiley

$31.70

↓ $-0.05 (-0.16%)

Last Updated: Jul 12, 2026

Fund Information

Fund Category Large Value

Fund Family Hotchkis & Wiley

Fund Style Large

ISIN US44134R7686

CUSIP 44134R768

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $110.25 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.56%

1-Year Return 21.46%

3-Year Return 17.32%

5-Year Return 10.38%

NAV $31.70

Previous Close Price $31.75

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 Institutional

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 HWCIX 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	$0.602	$0.602	USD	-	-	-	-
2023-12-07	$0.449	$0.449	USD	-	2023-12-06	2023-12-07	Annual
2022-12-08	$0.275	$0.275	USD	2022-12-08	2022-12-07	2022-12-08	Annual
2021-12-09	$0.285	$0.285	USD	2021-12-09	2021-12-08	2021-12-09	Annual
2020-12-10	$0.393	$0.393	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.366	$0.366	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2018-12-13	$0.257	$0.257	USD	2018-12-13	2018-12-12	2018-12-13	Annual
2017-12-14	$0.342	$0.342	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2016-12-09	$0.839	$0.839	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.212	$0.212	USD	-	-	-	-
2014-12-12	$0.378	$0.378	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.168	$0.168	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-14	$0.167	$0.167	USD	2012-12-14	2012-12-13	2012-12-14	Annual
2011-12-16	$0.167	$0.167	USD	-	2011-12-15	2011-12-16	Annual
2010-12-17	$0.103	$0.103	USD	-	2010-12-16	2010-12-17	Annual
2010-04-30	$0.034	$0.034	USD	-	-	-	-
2009-12-18	$0.203	$0.203	USD	-	2009-12-17	2009-12-18	Annual
2008-12-19	$0.311	$0.311	USD	-	2008-12-18	2008-12-19	Annual
2007-12-21	$0.138	$0.138	USD	-	2007-12-20	2007-12-21	Other
2006-12-28	$0.106	$0.106	USD	-	2006-12-27	2006-12-28	Other
2005-12-16	$0.049	$0.049	USD	-	2005-12-15	2005-12-16	Other
2004-12-10	$0.033	$0.033	USD	-	2004-12-09	2004-12-10	Annual

View the full dividend history for HWCIX.