HWVIX Mutual Fund

NAV$15.62

AUM$587M

TER0.81%

Holdings374

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HWVIX Mutual Fund

NAV$15.62

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

AUM$587M

TER0.81%

Holdings374

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.71%
2	United Kingdom	Europe	1.45%
3	Ireland	Europe	0.69%
4	Bermuda	North America	0.60%
5	Canada	North America	0.50%
6	Switzerland	Europe	0.43%
7	Israel	Middle East & Africa	0.32%
8	Netherlands	Europe	0.18%

HWVIX Mutual Fund Geographic Allocation

HWVIX geographic allocation spans United States (94.7%), United Kingdom (1.4%), Ireland (0.7%), Bermuda (0.6%), Canada (0.5%). The fund covers 3 regions.

HWVIX country exposure helps investors assess international diversification and geopolitical risk. HWVIX sectors alongside geography give a fuller picture of portfolio allocation.