Funds Offered by  

33 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
HWAAXHotchkis & Wiley Value Opportunities Fund Class AMutual fund12/31/2002Asset AllocationUSModerateActively managed1.00 1.22%Analyze
HWACXHotchkis & Wiley Value Opportunities Fund Class CMutual fund12/31/2002Asset AllocationUSModerateActively managed1.00 1.97%Analyze
HWAIXHotchkis & Wiley Value Opportunities Fund Class InstitutionalMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.97%Analyze
HWCAXHotchkis & Wiley Diversified Value Fund Class AMutual fund08/30/2004US Equity Broad marketLarge capActively managed1.00 1.05%Analyze
HWCCXHotchkis & Wiley Diversified Value Fund Class CMutual fund08/30/2004US Equity Broad marketLarge capActively managed1.00 1.80%Analyze
HWCIXHotchkis & Wiley Diversified Value Fund Class InstitutionalMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.80%Analyze
HWGAXHotchkis & Wiley Global Value Fund Class AMutual fund12/31/2012Global EquityGlobalLarge capActively managed1.00 1.20%Analyze
HWGIXHotchkis & Wiley Global Value Fund Class IMutual fund06/15/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
HWHAXHotchkis & Wiley High Yield Fund Class AMutual fund03/31/2009US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.95%Analyze
HWHCXHotchkis & Wiley High Yield Fund Class CMutual fund03/31/2009US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
HWHIXHotchkis & Wiley High Yield Fund Class IMutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.70%Analyze
HWHZXHotchkis & Wiley High Yield Fund Class ZMutual fund06/15/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
HWIAXHotchkis & Wiley Capital Income Fund Class AMutual fund12/31/2010Asset AllocationUSModerateActively managed1.00 1.13%Analyze
HWIIXHotchkis & Wiley Capital Income Fund Class IMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.88%Analyze
HWLAXHotchkis & Wiley Large Cap Value Fund Class AMutual fund06/24/1987US Equity Broad marketLarge capActively managed1.00 1.20%Analyze
HWLCXHotchkis & Wiley Large Cap Value Fund Class CMutual fund06/24/1987US Equity Broad marketLarge capActively managed1.00 1.95%Analyze
HWLIXHotchkis & Wiley Large Cap Value Fund Class IMutual fund06/24/1987US Equity Broad marketLarge capActively managed1.00 0.95%Analyze
HWLRXHotchkis & Wiley Large Cap Value Fund Class RMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
HWLZXHotchkis & Wiley Large Cap Value Fund Class ZMutual fund09/30/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
HWMAXHotchkis & Wiley Mid-Cap Value Fund Class AMutual fund01/02/1997US EquityBroad marketMid capActively managed1.00 1.24%Analyze
HWMCXHotchkis & Wiley Mid-Cap Value Fund Class CMutual fund01/02/1997US EquityBroad marketMid capActively managed1.00 1.99%Analyze
HWMIXHotchkis & Wiley Mid-Cap Value Fund Class IMutual fund06/15/2021US EquityBroad marketMid capActively managed1.00 0.99%Analyze
HWMRXHotchkis & Wiley Mid-Cap Value Fund Class RMutual fund06/15/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
HWMZXHotchkis & Wiley Mid-Cap Value Fund Class ZMutual fund09/30/2019US EquityBroad marketMid capActively managed1.00 0.00%Analyze
HWNIXHotchkis & Wiley International Value Fund Class IMutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
HWSAXHotchkis & Wiley Small Cap Value Fund Class AMutual fund09/20/1985US Equity Broad marketSmall capActively managed1.00 1.27%Analyze
HWSCXHotchkis & Wiley Small Cap Value Fund Class CMutual fund09/20/1985US Equity Broad marketSmall capActively managed1.00 2.02%Analyze
HWSIXHotchkis & Wiley Small Cap Value Fund Class IMutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 1.02%Analyze
HWSZXHotchkis & Wiley Small Cap Value Fund Class ZMutual fund09/30/2019US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
HWTIXHotchkis & Wiley International Small Cap Diversified Value Fund Class IMutual fund06/30/2020Actively managed1.00 0.00%Analyze
HWVAXHotchkis & Wiley Small Cap Diversified Value Fund Class AMutual fund06/30/2014US Equity Broad marketSmall capActively managed1.00 1.15%Analyze
HWVIXHotchkis & Wiley Small Cap Diversified Value Fund Class IMutual fund06/30/2014US Equity Broad marketSmall capActively managed1.00 0.90%Analyze
HWVZXHotchkis & Wiley Small Cap Diversified Value Fund Class ZMutual fund09/30/2019US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
TOTAL33

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