# Hotchkis & Wiley Large Cap Disciplined Value Fund — new fund registration HOTCHKIS & WILEY FUNDS /DE/ registered fund series on Form 485APOS, filed 2026-04-30. Featured series: Hotchkis & Wiley Large Cap Disciplined Value Fund. ## Registration - Registrant / trust: HOTCHKIS & WILEY FUNDS /DE/ - CIK: 0001145022 - Form: 485APOS - Filed: 2026-04-30 - State of incorporation: DE - Accession: 0000894189-26-014167 - Reported net assets: $78.5M ## Series & classes (29) _Showing 25 of 29 series/class rows._ | Series | Class | Ticker | New | | --- | --- | --- | --- | | [Hotchkis & Wiley Large Cap Disciplined Value Fund](https://search.stillhousedata.com/fund/S000006212) | Class I | HWCIX | — | | [Hotchkis & Wiley Large Cap Disciplined Value Fund](https://search.stillhousedata.com/fund/S000006212) | Class A | HWCAX | — | | [Hotchkis & Wiley Large Cap Disciplined Value Fund](https://search.stillhousedata.com/fund/S000006212) | Class C | HWCCX | — | | [Hotchkis & Wiley Large Cap Fundamental Value Fund](https://search.stillhousedata.com/fund/S000006213) | Class I | HWLIX | — | | [Hotchkis & Wiley Large Cap Fundamental Value Fund](https://search.stillhousedata.com/fund/S000006213) | Class A | HWLAX | — | | [Hotchkis & Wiley Large Cap Fundamental Value Fund](https://search.stillhousedata.com/fund/S000006213) | Class Z | HWLZX | — | | [Hotchkis & Wiley Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000006214) | Class I | HWMIX | — | | [Hotchkis & Wiley Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000006214) | Class A | HWMAX | — | | [Hotchkis & Wiley Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000006214) | Class Z | HWMZX | — | | [Hotchkis & Wiley Small Cap Value Fund](https://search.stillhousedata.com/fund/S000006215) | Class I | HWSIX | — | | [Hotchkis & Wiley Small Cap Value Fund](https://search.stillhousedata.com/fund/S000006215) | Class A | HWSAX | — | | [Hotchkis & Wiley Small Cap Value Fund](https://search.stillhousedata.com/fund/S000006215) | Class C | HWSCX | — | | [Hotchkis & Wiley Small Cap Value Fund](https://search.stillhousedata.com/fund/S000006215) | Class Z | HWSZX | — | | [Hotchkis & Wiley Value Opportunities Fund](https://search.stillhousedata.com/fund/S000006216) | Class I | HWAIX | — | | [Hotchkis & Wiley Value Opportunities Fund](https://search.stillhousedata.com/fund/S000006216) | Class A | HWAAX | — | | [Hotchkis & Wiley Value Opportunities Fund](https://search.stillhousedata.com/fund/S000006216) | Class C | HWACX | — | | [Hotchkis & Wiley Value Opportunities Fund](https://search.stillhousedata.com/fund/S000006216) | Class Z | HWAZX | — | | [Hotchkis & Wiley High Yield Fund](https://search.stillhousedata.com/fund/S000025241) | Class A | HWHAX | — | | [Hotchkis & Wiley High Yield Fund](https://search.stillhousedata.com/fund/S000025241) | Class I | HWHIX | — | | [Hotchkis & Wiley High Yield Fund](https://search.stillhousedata.com/fund/S000025241) | Class Z | HWHZX | — | | [Hotchkis & Wiley Global Value Fund](https://search.stillhousedata.com/fund/S000039502) | Class I | HWGIX | — | | [Hotchkis & Wiley Global Value Fund](https://search.stillhousedata.com/fund/S000039502) | Class A | HWGAX | — | | [Hotchkis & Wiley Global Value Fund](https://search.stillhousedata.com/fund/S000039502) | Class Z | — | — | | [Hotchkis & Wiley Small Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000045868) | Class I | HWVIX | — | | [Hotchkis & Wiley Small Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000045868) | Class A | HWVAX | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.00% - Gross expense ratio: 1.02% - Management fee: 0.70% - Net expense ratio: 0.80% - Other expenses: 0.32% ## Investment objective The Fund seeks capital appreciation. ## Advisers - [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649) ## Other filings by this registrant (15) - [485APOS — 2026-06-22](https://search.stillhousedata.com/launch/0000894189-26-018013) - [485APOS — 2025-01-07 (1 new series)](https://search.stillhousedata.com/launch/0000894189-25-000087) - [485APOS — 2023-09-06 (1 new series)](https://search.stillhousedata.com/launch/0000894189-23-006898) - [485APOS — 2020-04-17 (3 new series)](https://search.stillhousedata.com/launch/0000894189-20-002784) - [485APOS — 2018-01-26](https://search.stillhousedata.com/launch/0000894189-18-000434) - [485APOS — 2017-02-03](https://search.stillhousedata.com/launch/0000894189-17-000624) - [485APOS — 2015-10-13 (3 new series)](https://search.stillhousedata.com/launch/0000894189-15-005201) - [485APOS — 2014-04-15 (3 new series)](https://search.stillhousedata.com/launch/0000894189-14-001809) - [485APOS — 2012-10-12 (3 new series)](https://search.stillhousedata.com/launch/0000894189-12-005796) - [485APOS — 2010-10-13 (3 new series)](https://search.stillhousedata.com/launch/0000894189-10-003871) - [485APOS — 2010-06-11](https://search.stillhousedata.com/launch/0000894189-10-002205) - [485APOS — 2009-01-15 (3 new series)](https://search.stillhousedata.com/launch/0000894189-09-000073) ## More - [Registrant profile: HOTCHKIS & WILEY FUNDS /DE/](https://search.stillhousedata.com/registrant/1145022) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-26-014167.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). 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