Hotchkis & Wiley Small Cap Diversified Value Fund Class A
HWVAX
NASDAQ
| Weiss Ratings | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Judd Peters (11), Ryan Thomes (11) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 97.90% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.50% | |||
| 30-Day Total Return | -6.13% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | -7.36% | |||
| 1-Year Total Return | -4.99% | |||
| 2-Year Total Return | 0.65% | |||
| 3-Year Total Return | 11.42% | |||
| 5-Year Total Return | 95.83% | |||
| Price | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.32 | |||
| 1-Month Low NAV | $11.32 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 23.11 | |||
| Balance Sheet | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 759.77M | |||
| Operating Ratios | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HWVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.30% | |||
| Last Bear Market Total Return | -12.49% | |||