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HWOHotchkis & Wiley Opportunities Fund

Grow my moneyDiversifierNewRanked #204 of 281 in this goal

Seeks capital appreciation.

By Hotchkis & Wiley · Launched 2026

Annual Cost

0.90%

#4,869 of 6,033 · expensive

Fund Size

$980M

#1,190 of 6,033 · large

Return (1Y)

N/A

Track Record

2 months

#5,915 of 6,033 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,965+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 44.5% of fundmoderately concentrated

Workday Inc
9.5%
Ericsson
6.0%
Mount Vernon Liquid Assets Portfolio, LLC
5.2%
F5 Inc
3.9%
Olin Corp
3.8%
Fuso Chemical Co Ltd
3.7%
APA Corp
3.5%
Stagwell Inc
3.4%
SLM Corp
3.0%
Elevance Health Inc
2.7%

Asset allocation

Stocks
98.0%
Cash
1.5%
Preferred
0.2%
Bonds
0.2%
Other
0.2%

By sector

Technology
30.4%
Energy
12.7%
Industrials
10.0%
Financial Services
9.7%
Basic Materials
9.1%
Healthcare
8.2%
Communication
7.7%
Consumer Cyclical
5.3%
Other
7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.6 years

Credit ratings

AA
99.9%
Other
0.1%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests in equity securities, including common, preferred, and convertible stocks, and both investment grade and high yield fixed income securities. The Advisor selects companies with strong capital appreciation potential and may invest in foreign securities, including ADRs and GDRs.
Inception date
July 21, 2026
Fund family
Hotchkis & Wiley

Next steps

Save HWO to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-16