HWLIX Mutual Fund

NAV$52.77

AUM$248M

TER0.95%

Holdings62

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HWLIX Mutual Fund

NAV$52.77

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

AUM$248M

TER0.95%

Holdings62

See how much of HWLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HWLIX NAV Chart

Period	HWLIX return
Latest NAV	$52.77
1 month	+4.97%
3 months	+5.06%
6 months	+9.46%
Year to date	+10.45%
1 year	+25.31%
3 years	+15.61%
5 years	+11.52%
10 years	+12.12%

HWLIX Mutual Fund Price Chart

HWLIX NAV chart displays historical price data and trading volume. Year-to-date, HWLIX has returned 10.45%. The current price is $52.77.

HWLIX price history helps investors identify trends and make informed decisions. HWLIX returns break the record out by period. HWLIX vs another fund lets you evaluate against similar funds.