HWSZX Mutual Fund
NAV$91.12
AUM$62M
TER0.89%
Holdings60
HWSZX Mutual Fund
NAV$91.12
Hotchkis and Wiley Small Cap Value Fund Class Z
AUM$62M
TER0.89%
Holdings60
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HWSZX Mutual Fund Sector Allocation
HWSZX sector allocation breaks down across Industrials (17.2%), Financials (17.2%), Information Technology (15.9%), Energy (13.2%), Materials (9.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HWSZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HWSZX geographic allocation shows country exposure. HWSZX overlap calculator reveals how sector exposure compares with other funds.