HWVIX Mutual Fund NAV Chart & History | MarketXLS

HWVIX Mutual Fund

NAV$15.75

AUM$593M

TER0.81%

Holdings358

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

HWVIX Mutual Fund

NAV$15.75

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

AUM$593M

TER0.81%

Holdings358

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HWVIX NAV Chart

Period	HWVIX return
Latest NAV	$15.75
1 month	+4.96%
3 months	+13.18%
6 months	+19.67%
Year to date	+18.81%
1 year	+30.81%
3 years	+12.76%
5 years	+7.89%
10 years	+11.37%

HWVIX Mutual Fund Price Chart

HWVIX NAV chart displays historical price data and trading volume. Year-to-date, HWVIX has returned 18.81%. The current price is $15.75.

HWVIX price history helps investors identify trends and make informed decisions.HWVIX performance metrics offer detailed return data. HWVIX fund comparison lets you evaluate against similar funds.