HWVAX Mutual Fund

NAV$15.27

AUM$24M

TER1.06%

Holdings351

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HWVAX Mutual Fund

NAV$15.27

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AUM$24M

TER1.06%

Holdings351

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	$15.27
1 month	+2.82%
3 months	+7.89%
6 months	+15.29%
Year to date	+21.99%
1 year	+32.94%
3 years	+10.62%
5 years	+8.74%
10 years	+10.74%

HWVAX Mutual Fund Price Chart

HWVAX NAV chart displays historical price data and trading volume. Year-to-date, HWVAX has returned 21.99%. The current price is $15.27.

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.