HWSIX Mutual Fund

NAV$96.71

AUM$771M

TER0.99%

Holdings60

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HWSIX Mutual Fund

NAV$96.71

Hotchkis and Wiley Small Cap Value Fund Class I

AUM$771M

TER0.99%

Holdings60

See how much of HWSIX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.20%
2	Bermuda	North America	2.11%
3	Ireland	Europe	1.65%
4	United Kingdom	Europe	1.33%

HWSIX Mutual Fund Geographic Allocation

HWSIX geographic allocation spans US (95.2%), Bermuda (2.1%), Ireland (1.6%), United Kingdom (1.3%). The fund covers 3 regions.

HWSIX country exposure helps investors assess international diversification and geopolitical risk. HWSIX sectors alongside geography give a fuller picture of portfolio allocation.