HWLIX Mutual Fund

NAV$50.22

AUM$227M

TER0.97%

Holdings63

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HWLIX Mutual Fund

NAV$50.22

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

AUM$227M

TER0.97%

Holdings63

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	$50.22
1 month	+5.09%
3 months	+8.99%
6 months	+12.92%
Year to date	+16.08%
1 year	+24.48%
3 years	+18.95%
5 years	+12.27%
10 years	+12.39%

HWLIX Mutual Fund Price Chart

HWLIX NAV chart displays historical price data and trading volume. Year-to-date, HWLIX has returned 16.08%. The current price is $50.22.

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.