HWVAX Mutual Fund

HWVAX Mutual Fund

NAV$15.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.06%
Dividend Yield (Current)
0.59%
Holdings
351
Inception Date
Jun 30, 2014
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.99%
1 Year+32.94%
3 Year+10.62%
5 Year+8.74%
10 Year+10.74%

Asset Allocation

Stocks: 96.62%
Bonds: 0.60%
Other: 2.78%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc2.15%
OCFCOceanfirst Financial Corp. Com0.76%
FGXXXFirst American Government Obligations Fund0.64%
FBINFortune Brands Innovations Inc0.57%
NEXTNextdecade Corp Common Stock0.53%
Top 10 Concentration: 7.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HWVAX Mutual Fund Overview

HWVAX Mutual Fund (Hotchkis & Wiley Small Cap Diversified Value Fund Class A) is managed by Hotchkis & Wiley Funds with $23.4M in net assets. HWVAX expense ratio is 1.06%, holding 351 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-06-30.

HWVAX performance shows a YTD return of 21.99%. The 1-year return is 32.94% and the 5-year return is 8.74%. HWVAX dividend yield stands at 0.59%, paid annually.

HWVAX top holdings include Mount Vernon Liquid Assets Portfolio, Llc (2.1%), Oceanfirst Financial Corp. Com (0.8%), First American Government Obligations Fund (0.6%), Fortune Brands Innovations Inc (0.6%), Nextdecade Corp Common Stock (0.5%). Go to all HWVAX holdings, HWVAX sectors, or HWVAX dividends.

HWVAX can be compared against other funds. Use HWVAX overlap to find shared positions, or HWVAX vs another fund for a side-by-side view. HWVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.