HWLIX Mutual Fund NAV Chart & History | MarketXLS

HWLIX Mutual Fund

NAV$51.54

AUM$243M

TER0.95%

Holdings62

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

HWLIX Mutual Fund

NAV$51.54

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

AUM$243M

TER0.95%

Holdings62

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HWLIX NAV Chart

Period	HWLIX return
Latest NAV	$51.54
1 month	-1.20%
3 months	+5.69%
6 months	+6.07%
Year to date	+5.23%
1 year	+19.88%
3 years	+15.93%
5 years	+10.07%
10 years	+11.94%

HWLIX Mutual Fund Price Chart

HWLIX NAV chart displays historical price data and trading volume. Year-to-date, HWLIX has returned 5.23%. The current price is $51.54.

HWLIX price history helps investors identify trends and make informed decisions.HWLIX performance metrics offer detailed return data. HWLIX fund comparison lets you evaluate against similar funds.