HWVIX Mutual Fund

NAV$14.67

AUM$562M

TER0.81%

Holdings350

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HWVIX Mutual Fund

NAV$14.67

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.28%
2	United Kingdom	Europe	1.87%
3	Bermuda	North America	0.97%
4	Ireland	Europe	0.77%
5	Canada	North America	0.62%
6	United States	North America	0.57%
7	Switzerland	Europe	0.38%
8	Israel	Middle East & Africa	0.33%
9	Netherlands	Europe	0.08%

HWVIX Mutual Fund Geographic Allocation

HWVIX geographic allocation spans US (94.3%), United Kingdom (1.9%), Bermuda (1.0%), Ireland (0.8%), Canada (0.6%). The fund covers 4 regions.

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