HWVAX Mutual Fund

NAV$14.60

AUM$22M

TER1.06%

Holdings350

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HWVAX Mutual Fund

NAV$14.60

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AUM$22M

TER1.06%

Holdings350

See how much of HWVAX 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

HWVAX NAV Chart

Period	HWVAX return
Latest NAV	$14.60
1 month	+0.72%
3 months	+8.67%
6 months	+14.73%
Year to date	+22.87%
1 year	+23.17%
3 years	+12.95%
5 years	+8.43%
10 years	+10.40%

HWVAX Mutual Fund Price Chart

HWVAX NAV chart displays historical price data and trading volume. Year-to-date, HWVAX has returned 22.87%. The current price is $14.60.

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