HWVIX Mutual Fund

HWVIX Mutual Fund (Hotchkis & Wiley Small Cap Diversified Value Fund Class I) is managed by Hotchkis & Wiley Funds with $602.3M in net assets. HWVIX expense ratio is 0.81%, holding 351 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-06-30.

HWVIX performance shows a YTD return of 22.13%. The 1-year return is 33.21% and the 5-year return is 9.01%. HWVIX dividend yield stands at 0.93%, paid annually.

HWVIX top holdings include Mount Vernon Liquid Assets Portfolio, Llc (2.1%), Oceanfirst Financial Corp Common Stock Usd 0.01 (0.8%), First American Government Obligations Fund (0.6%), Fortune Brands Innovations Inc (0.6%), Nextdecade Corp Common Stock (0.5%). Go to all HWVIX holdings, HWVIX sectors, or HWVIX dividends.

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