HWVIX Mutual Fund

NAV$14.78

AUM$562M

TER0.81%

Holdings350

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HWVIX Mutual Fund

NAV$14.78

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

AUM$562M

TER0.81%

Holdings350

See how much of HWVIX 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

HWVIX NAV Chart

Period	HWVIX return
Latest NAV	$14.78
1 month	+0.71%
3 months	+8.66%
6 months	+14.83%
Year to date	+23.00%
1 year	+23.52%
3 years	+13.22%
5 years	+8.69%
10 years	+10.67%

HWVIX Mutual Fund Price Chart

HWVIX NAV chart displays historical price data and trading volume. Year-to-date, HWVIX has returned 23.00%. The current price is $14.78.

HWVIX price history helps investors identify trends and make informed decisions. HWVIX returns break the record out by period. HWVIX vs another fund lets you evaluate against similar funds.