HWVIX Mutual Fund

NAV$15.56

AUM$602M

TER0.81%

Holdings351

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HWVIX Mutual Fund

NAV$15.56

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

AUM$602M

TER0.81%

Holdings351

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	$15.56
1 month	+2.79%
3 months	+7.97%
6 months	+15.38%
Year to date	+22.13%
1 year	+33.21%
3 years	+10.87%
5 years	+9.01%
10 years	+11.02%

HWVIX Mutual Fund Price Chart

HWVIX NAV chart displays historical price data and trading volume. Year-to-date, HWVIX has returned 22.13%. The current price is $15.56.

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.