Nasdaq - Delayed Quote USD

Hotchkis & Wiley Sm Cp Divers Val I (HWVIX)

12.11 +0.05 (+0.41%)
At close: 6:45 PM EDT
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  • Previous Close 12.06
  • YTD Return 0.96%
  • Expense Ratio 0.77%
  • Category Small Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 850.36M
  • Beta (5Y Monthly) 0.95
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.20
  • Inception Date Sep 30, 2019

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.

Hotchkis & Wiley

Fund Family

Small Value

Fund Category

850.36M

Net Assets

2019-09-30

Inception Date

More about Hotchkis & Wiley Sm Cp Divers Val I

Performance Overview: HWVIX

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Trailing returns as of 4/25/2024. Category is Small Value.

YTD Return

HWVIX
0.96%
Category
26.79%
 

1-Year Return

HWVIX
17.12%
Category
71.02%
 

3-Year Return

HWVIX
6.02%
Category
9.35%
 

5-Year Return

HWVIX
10.33%
Category
12.17%
 

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Holdings: HWVIX

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Top 10 Holdings (4.72% of Total Assets)

SymbolCompany% Assets
ITRI
Itron, Inc. 0.50%
BFH
Bread Financial Holdings, Inc. 0.50%
SANM
Sanmina Corporation 0.48%
AZZ
AZZ Inc. 0.47%
BANC
Banc of California, Inc. 0.47%
BDC
Belden Inc. 0.47%
MTX
Minerals Technologies Inc. 0.46%
VTLE
Vital Energy, Inc. 0.46%
RUSHA
Rush Enterprises, Inc. 0.46%
PK
Park Hotels & Resorts Inc. 0.46%

Sector Weightings

SectorHWVIX
Financial Services   31.07%
Industrials   16.39%
Consumer Cyclical   15.35%
Energy   9.62%
Technology   9.16%
Utilities   4.26%
Basic Materials   3.88%
Real Estate   3.50%
Consumer Defensive   3.35%
Healthcare   2.20%
Communication Services   1.21%
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