Hotchkis & Wiley Value Opportunities Fund Class A
Hotchkis & Wiley Value Opportunities Fund Class A
Fund · US44134R7926 · HWAAX (XNAS)
Overview
No Price
12.09.2025 12:09
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Current Prices from Hotchkis & Wiley Value Opportunities Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HWAAX
USD
12.09.2025 12:09
42,67 USD
0,47 USD
+1,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,15 M
Company Profile for Hotchkis & Wiley Value Opportunities Fund Class A Fund
The investment seeks capital appreciation. The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.

Company Data

Name Hotchkis & Wiley Value Opportunities Fund Class A
Company Hotchkis & Wiley Value Opportunities Fund Class A
Symbol HWAAX
Primary Exchange XNAS NASDAQ
ISIN US44134R7926
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 716 Mio
Country United States of America
Currency USD
Employees -
Address Hotchkis & Wiley Funds,
IPO Date 2003-01-02
Dividends from 'Hotchkis & Wiley Value Opportunities Fund Class A'
Ex-Date Dividend per Share
07.12.2023 0,29 USD
08.12.2022 0,04 USD
09.12.2021 0,36 USD
30.12.2020 0,10 USD
10.12.2020 0,62 USD
12.12.2019 0,24 USD
13.12.2018 0,22 USD
14.12.2017 0,45 USD
09.12.2016 0,52 USD
11.12.2015 0,42 USD

Ticker Symbols

Name Symbol
NASDAQ HWAAX
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