HWLZX

Active

Hotchkis and Wiley Large Cap Fundamental Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.95%

Annual Cost per $10K

$95.00

30-Year Fee Drag per $10K

$17,869

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+15.98%

Asset Allocation

US Equity

85%

Intl Equity

15%

Fee Comparison

HWLZX

0.95%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+56.36%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HWLZX at 0.95%$291,266

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$89,346

Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
HWLZX	Hotchkis and Wiley Large Cap Fundamental Value Fund	0.95%	+15.98%	+16.07%	+19.32%
TIACX	Investment Co of America	0.63%	+20.95%	+24.94%	+18.10%
AFICX	American Funds Fundamental Investors	0.62%	+21.06%	+22.87%	+16.27%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+27.28%	+30.87%	+17.96%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
BGRUX	BARON GROWTH FUND	1.09%	-10.30%	+2.52%	+4.33%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
PARWX	Parnassus Value Equity Fund	0.88%	+14.22%	+5.02%	+3.06%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
FMAEX	Fidelity Magellan Fund	0.62%	-9.39%	—	—
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
SMH	VanEck Semiconductor ETF	0.35%	+39.08%	+53.44%	+31.66%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
FIFRX	Franklin Growth Fund	0.46%	+13.95%	+19.62%	+12.70%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
ACCLX	Mid Cap Value Fund	0.62%	+6.54%	+7.74%	+10.84%
PAMCX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.01%	+3.79%	+10.80%	+6.79%
TRZDX	T. Rowe Price Dividend Growth Fund, Inc.	0.49%	+12.05%	+14.42%	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
FRDAX	Franklin Rising Dividends Fund	0.58%	+10.03%	+12.73%	+12.57%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+11.38%	+12.97%	—
FDTRX	Franklin Dynatech Fund	0.45%	+25.61%	+29.57%	+12.25%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+9.98%	+13.79%	+15.63%
QVG2Q	VIP Growth Portfolio	0.66%	+16.25%	+25.36%	+16.18%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
FZAFX	Fidelity Advisor Equity Growth Fund	0.55%	+14.23%	+21.96%	+14.29%
FADTX	Fidelity Advisor Technology Fund	0.55%	+9.19%	-20.09%	-33.76%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+9.13%	+10.31%	+8.57%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
ACAYX	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min	0.86%	+51.79%	+27.50%	+15.68%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
DGAGX	BNY Mellon Appreciation Fund, Inc.	0.88%	+10.32%	+10.32%	+8.27%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
ACSCX	Small Cap Value Fund	0.73%	-0.02%	+6.19%	+12.90%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.32%	+21.38%	+8.34%
BREUX	Baron Real Estate Fund	1.05%	+3.16%	+14.19%	+9.80%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
IHGIX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.96%	+11.60%	+13.48%	+14.91%
ISTNX	Macquarie Science and Technology Fund	1.42%	+36.24%	+34.68%	+10.73%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
ACFLX	Focused Large Cap Value Fund	1.09%	+11.12%	+12.26%	—
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%
MITJX	Massachusetts Investors Trust	0.38%	+14.22%	+17.54%	+14.57%
ACAZX	ALGER CAPITAL APPRECIATION FUND	0.88%	+51.01%	+27.30%	+15.56%
CSCQX	Columbia Small Cap Value Discovery Fund	0.85%	+13.66%	—	—
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+18.62%	+22.63%	+15.82%
WGROX	Wasatch Core Growth Fund	1.17%	-8.92%	+9.98%	+7.06%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+24.22%	+29.50%	+14.91%
AMAGX	Amana Growth Fund	0.61%	+5.41%	+16.31%	+12.67%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
CBVBX	ClearBridge Value Fund	0.70%	+6.95%	+15.04%	—
XFBRX	VIP Mid Cap Portfolio	0.82%	+9.10%	+13.98%	+13.79%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+16.70%	+25.53%	+16.34%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
WAAEX	Wasatch Small Cap Growth Fund	1.15%	-4.45%	+6.70%	+0.79%
HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.67%	+13.11%	+17.70%	+12.83%
BIOUX	BARON OPPORTUNITY FUND	1.05%	+30.78%	+32.01%	+14.52%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
MFRKX	MFS Research Fund	0.46%	+13.54%	+17.59%	+13.95%
ARKW	ARK Next Generation Internet ETF	0.76%	+103.51%	+54.14%	+10.70%
MMUKX	MFS Utilities Fund	0.66%	+12.16%	+11.02%	+10.27%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
LAFVX	LORD ABBETT AFFILIATED FUND INC	0.39%	+11.58%	+14.40%	+14.19%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
HIADX	HARTFORD DIVIDEND AND GROWTH HLS FUND	0.66%	+11.19%	+13.60%	+15.24%
ABSZX	AB Discovery Value Fund	0.81%	+4.04%	+9.57%	+13.71%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
LADCX	LORD ABBETT DEVELOPING GROWTH FUND INC	0.94%	+18.91%	+12.68%	+3.03%
HGHFX	THE HARTFORD HEALTHCARE FUND	0.92%	-0.17%	+4.75%	+4.27%

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