HWVAX Mutual Fund

NAV$15.47

AUM$24M

TER1.06%

Holdings374

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HWVAX Mutual Fund

NAV$15.47

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AUM$24M

TER1.06%

Holdings374

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	$15.47
1 month	+6.68%
3 months	+0.13%
6 months	+8.03%
Year to date	+22.15%
1 year	+27.41%
3 years	+16.78%
5 years	+7.68%
10 years	+10.62%

HWVAX Mutual Fund Price Chart

HWVAX NAV chart displays historical price data and trading volume. Year-to-date, HWVAX has returned 22.15%. The current price is $15.47.

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.