Morningstar

Hotchkis & Wiley Opportunities Fund Class Z HWAZX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 44.03  /  +0.59 %
  • Total Assets 915.4M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.15%
  • Turnover 78%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

Morningstar’s Analysis HWAZX

Will HWAZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A showcase of Hotchkis & Wiley’s capabilities.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWAZX

More HWAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

Cash Usd

2.71 25M
Cash and Equivalents

APA Corp

2.64 24M
Energy

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