HWVIX Mutual Fund

HWVIX Mutual Fund

NAV$15.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$610M
Expense Ratio
0.81%
Dividend Yield (Current)
0.93%
Holdings
358
Inception Date
Jun 30, 2014
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.13%
1 Year+33.21%
3 Year+10.86%
5 Year+9.00%
10 Year+11.01%

Asset Allocation

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

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TickerNameWeight
-Square 5.52 46448 2027-03-022.15%
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)
0.93%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

HWVIX Mutual Fund Overview

HWVIX Mutual Fund (Hotchkis & Wiley Small Cap Diversified Value Fund Class I) is managed by Hotchkis & Wiley Funds with $610.5M in net assets. HWVIX expense ratio is 0.81%, holding 358 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 9.00%. HWVIX dividend yield stands at 0.93%, paid annually.

HWVIX top holdings include Square 5.52 46448 2027-03-02 (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 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.