HWMIX Mutual Fund

NAV$73.25

AUM$278M

TER1.00%

Holdings70

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HWMIX Mutual Fund

NAV$73.25

Hotchkis and Wiley Mid-Cap Value Fund Class I

AUM$278M

TER1.00%

Holdings70

See how much of HWMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

HWMIX NAV Chart

Period	HWMIX return
Latest NAV	$73.25
1 month	+8.28%
3 months	+6.36%
6 months	+15.29%
Year to date	+20.98%
1 year	+32.17%
3 years	+12.54%
5 years	+12.83%
10 years	+10.38%

HWMIX Mutual Fund Price Chart

HWMIX NAV chart displays historical price data and trading volume. Year-to-date, HWMIX has returned 20.98%. The current price is $73.25.

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