HWVZX Mutual Fund
HWVZX Mutual Fund
NAV$15.73
AUM$285M
TER0.78%
Holdings358
See how much of HWVZX you already own
HWVZX Mutual Fund
NAV$15.73
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
AUM$285M
TER0.78%
Holdings358
See how much of HWVZX you already own
HWVZX Mutual Fund Sector Allocation
HWVZX sector allocation breaks down across Financials (31.4%), Industrials (14.6%), Consumer Discretionary (14.5%), Energy (8.1%), Information Technology (7.8%). Across 358 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HWVZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HWVZX by country shows geographic exposure. HWVZX overlap reveals how sector exposure compares with other funds.