HWVAX Mutual Fund (Hotchkis & Wiley Small Cap Diversified Value Fund Class A) is managed by Hotchkis & Wiley Funds with $22.5M in net assets. HWVAX expense ratio is 1.06%, holding 358 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-06-30.

HWVAX performance shows a YTD return of 18.65%. The 1-year return is 30.42% and the 5-year return is 7.61%. HWVAX dividend yield stands at 0.61%, paid annually.

HWVAX top holdings include First American Government Obligations Fund (2.8%), Mount Vernon Liquid Assets Portfolio, Llc (1.8%), Murphy Oil Corporation (0.6%), Crescent Energy Co (0.6%), Sm Investments Corporation (0.6%). View all HWVAX holdings, sector breakdown, or dividend history.

HWVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.