HWVIX Mutual Fund (Hotchkis & Wiley Small Cap Diversified Value Fund Class I) is managed by Hotchkis & Wiley Funds with $600.3M in net assets. HWVIX expense ratio is 0.81%, holding 358 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-06-30.

HWVIX performance shows a YTD return of 18.81%. The 1-year return is 30.81% and the 5-year return is 7.89%. HWVIX dividend yield stands at 0.95%, paid annually.

HWVIX top holdings include First American Government Obligations Fund (2.8%), Mount Vernon Liquid Assets Portfolio, Llc (1.8%), Murphy Oil Corp (0.6%), CRESCENT ENERGY INC-A (0.6%), Sm Energy Co (0.6%). View all HWVIX holdings, sector breakdown, or dividend history.

HWVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.