What is HWAIX's market cap?

Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) has a market capitalization of approximately $880.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HWAIX pay a dividend?

Yes — Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HWAIX

Hotchkis & Wiley Value Opportunities Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$42.79$0.64−1.47%

Market cap$879.99M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$42.79−$0.64 (−1.47%)today

+15.70%CAGR +2.96%

Select date range

FromTo

Jan 2, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.57%

Annual Dividend (FWD)$2.38

Dividend Growth (5Y)+29.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.19

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hotchkis & Wiley Value Opportunities Fund Class Institutional

The Hotchkis & Wiley Value Opportunities Fund Class Institutional seeks to achieve long-term capital appreciation. Its portfolio typically comprises a diverse range of equity securities, including common, preferred, and convertible shares from companies of varying market capitalizations. Additionally, it invests in both high-quality (investment-grade) and higher-risk, higher-yielding ("junk") fixed-income instruments. The fund's approach focuses on identifying businesses whose future potential is either underestimated or not fully grasped by the wider market. It implements a fundamental value…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hwcm.com/funds/value-opportunities-fund/i-shares/portfolio/

Peers

Peers Tab

HWAAX

Hotchkis & Wiley Value Opportunities Fund Class A

Cap

$892.2M

FAMEX

FAM Dividend Focus Fund Investor

Cap

$636.1M

IVFAX

Federated Hermes International Strategic Value Dividend Fund A

Cap

$798.0M

Latest News

News Tab

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Frequently Asked Questions About HWAIX

What does Hotchkis & Wiley Value Opportunities Fund Class Institutional do?: Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HWAIX's market cap?: Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) has a market capitalization of approximately $880.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HWAIX pay a dividend?: Yes — Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.