Hotchkis & Wiley Large Cap Value Fundamental Fund Class A NMFQS:HWLAX

Large Value | Hotchkis & Wiley

$47.31

↑ $0.26 (0.55%)

Last Updated: Jul 22, 2026

Fund Information

Fund Category Large Value

Fund Family Hotchkis & Wiley

Fund Style Large

ISIN US44134R1077

CUSIP 44134R107

Inception Date 1987-06-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $369.79 Million

Share Class Net Assets $124.63 Million

Expense Ratio 1.18%

Expense Ratio Date 2025-08-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.77%

1-Year Return 21.52%

3-Year Return 17.33%

5-Year Return 9.57%

NAV $47.31

Previous Close Price $47.05

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 Large Cap Value Fundamental 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. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42330.44%

Giant 5.53%

Large 26.26%

Medium 57.53%

Micro 0.63%

Small 8.05%

Value & Growth Metrics

Book-Value Growth % 5.51%

Cash-Flow Growth % 5.95%

Dividend Yield % 2.58%

Historical Earnings % -0.49%

Long-Term Earnings % 9.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.01%	2.01%	0.00%	1.88%	0.00%
Non US Stock	9.72%	9.72%	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	88.27%	88.27%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Citigroup Inc	3.44%	-	-
Wells Fargo Co	3.01%	-	-
Telefonaktiebolaget LM Ericsson	2.80%	-	-
F5 Inc	4.25%	-	-
General Motors Co	3.28%	-	-
APA Corp	3.07%	-	-
Elevance Health Inc	2.61%	-	-
Hartford Financial Services Group Inc/The	2.62%	-	-
Comcast Corp	3.02%	-	-
American International Group Inc	3.19%	-	-
Invesco Government Agency Portfolio	2.53%	-	-
Workday Inc	4.47%	-	-
GE HealthCare Technologies Inc	2.72%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.47%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.47%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.47%	3.01%	0.00%	0.00%
Bond Sector	Government	3.47%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.47%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.47%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.02%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.30%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.65%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.45%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.10%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.90%	13.13%	0.00%	11.63%
Defensive	Utilities	3.47%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.58%	6.80%	0.00%	8.30%
Sensitive	Energy	12.52%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.01%	11.87%	0.00%	8.93%
Sensitive	Technology	20.00%	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%	92.36%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.64%	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%	3.11%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.89%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.594	$0.594	USD	-	-	-	-
2023-12-07	$0.585	$0.585	USD	-	2023-12-06	2023-12-07	Annual
2022-12-08	$0.397	$0.397	USD	2022-12-08	2022-12-07	2022-12-08	Annual
2021-12-09	$0.315	$0.315	USD	2021-12-09	2021-12-08	2021-12-09	Annual
2020-12-10	$0.522	$0.522	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.480	$0.480	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2018-12-13	$0.510	$0.510	USD	2018-12-13	2018-12-12	2018-12-13	Other
2017-12-14	$0.476	$0.476	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2016-12-09	$0.481	$0.481	USD	2016-12-09	2016-12-08	2016-12-09	SemiAnnual
2015-12-11	$0.311	$0.311	USD	2015-12-11	2015-12-10	2015-12-11	SemiAnnual
2014-12-12	$0.309	$0.309	USD	2014-12-12	2014-12-11	2014-12-12	SemiAnnual
2014-07-11	$0.391	$0.391	USD	2014-07-11	2014-07-10	2014-07-11	SemiAnnual
2013-12-13	$0.130	$0.130	USD	2013-12-13	2013-12-12	2013-12-13	SemiAnnual
2013-07-12	$0.137	$0.137	USD	2013-07-12	2013-07-11	2013-07-12	SemiAnnual
2012-12-14	$0.210	$0.210	USD	2012-12-14	2012-12-13	2012-12-14	SemiAnnual
2012-07-06	$0.186	$0.186	USD	-	2012-07-05	2012-07-06	SemiAnnual
2011-12-16	$0.187	$0.187	USD	-	2011-12-15	2011-12-16	SemiAnnual
2011-07-08	$0.116	$0.116	USD	-	2011-07-07	2011-07-08	SemiAnnual
2010-12-17	$0.015	$0.015	USD	-	2010-12-16	2010-12-17	SemiAnnual
2010-04-30	$0.034	$0.034	USD	-	-	-	-
2009-07-10	$0.358	$0.358	USD	-	2009-07-09	2009-07-10	SemiAnnual
2008-12-19	$0.111	$0.111	USD	-	2008-12-18	2008-12-19	Other
2008-07-11	$0.174	$0.174	USD	-	2008-07-10	2008-07-11	SemiAnnual
2007-12-21	$0.147	$0.147	USD	-	2007-12-20	2007-12-21	Other
2007-07-13	$0.061	$0.061	USD	-	2007-07-12	2007-07-13	SemiAnnual
2006-12-28	$0.117	$0.117	USD	-	2006-12-27	2006-12-28	Other
2006-07-14	$0.112	$0.112	USD	-	2006-07-13	2006-07-14	SemiAnnual
2005-12-16	$0.131	$0.131	USD	-	2005-12-15	2005-12-16	Other
2005-07-15	$0.070	$0.070	USD	-	2005-07-14	2005-07-15	SemiAnnual
2004-12-10	$0.070	$0.070	USD	-	2004-12-09	2004-12-10	Other
2004-07-16	$0.032	$0.032	USD	-	2004-07-15	2004-07-16	SemiAnnual
2003-12-12	$0.043	$0.043	USD	-	2003-12-11	2003-12-12	Other
2003-07-18	$0.059	$0.059	USD	-	2003-07-17	2003-07-18	SemiAnnual
2002-12-13	$0.069	$0.069	USD	-	2002-12-12	2002-12-13	Other
2002-07-19	$0.983	$0.983	USD	-	2002-07-18	2002-07-19	Other

View the full dividend history for HWLAX.