HWNIX Mutual Fund

NAV$14.99

AUM$6M

TER0.70%

Holdings56

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HWNIX Mutual Fund

NAV$14.99

Hotchkis & Wiley International Value Fund Class I

AUM$6M

TER0.70%

Holdings56

See how much of HWNIX 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

HWNIX NAV Chart

Period	HWNIX return
Latest NAV	$14.99
1 month	+4.25%
3 months	+8.51%
6 months	+12.00%
Year to date	+17.68%
1 year	+33.58%
3 years	+22.18%
5 years	+16.46%
10 years	+11.50%

HWNIX Mutual Fund Price Chart

HWNIX NAV chart displays historical price data and trading volume. Year-to-date, HWNIX has returned 17.68%. The current price is $14.99.

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