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HWAIX

Hotchkis & Wiley Opportunities Fund Class I
1W: -1.1% 1M: -4.7% 3M: +4.3% YTD: +9.8% 1Y: +10.5% 3Y: +58.9% 5Y: +66.1%
$45.58
+0.16 (+0.35%)
 
Weekly Expected Move ±1.8%
$44 $45 $45 $46 $47
ETF NASDAQ · AUM $878.1M

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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
HWAIX $878M 58 107.2% 8.4 1.9 1.4 24.5% 17.1% 1.97% +8.4% +15.7% 49.3 6.5
HWSIX $792M 58 93.3% 15.0 1.5 0.7 7.2% 3.6% 1.91% +3.9% +22.2% 42.0 6.1
AADBX $102M 110 12.7% 12.8 2.5 2.2 20.5% 16.8% 2.21% +13.9% +20.1% 49.0 6.0
DTLVX $177M 336 11.7% 7.1 1.8 1.9 28.2% 26.3% 2.07% +16.5% +30.2% 55.6 6.5
AADEX $2.9B 160 15.7% 13.3 2.5 2.0 19.9% 14.8% 2.22% +14.9% +21.1% 52.1 6.2
VWNFX $64.5B 178 19.6% 11.7 3.1 3.6 31.1% 30.8% 1.81% +16.2% +27.2% 54.4 6.3
HWO $909M 53 45.6% 22.2 5.1 4.4 24.8% 19.6% 1.95% +6.5% +12.2% 54.7 6.7
AVFIX $3.7B 444 9.7% 21.5 2.1 1.3 8.6% 5.0% 1.77% +9.9% +35.9% 49.7 6.0
NEFSX $1.2B 78 31.4% 17.9 4.7 4.5 29.6% 25.0% 1.31% +20.3% +30.1% 55.4 6.2
DFQTX $38.8B 2666 213.8% 13.2 3.5 3.4 29.8% 25.5% 1.42% +16.9% +33.7% 55.6 6.3
PRFDX $28.5B 122 20.6% 12.1 3.2 3.7 31.4% 30.8% 2.40% +19.1% +21.0% 51.9 6.1

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms