Hotchkis & Wiley Small Cap Diversified Value Fund Class I
HWVIX
NASDAQ
| Weiss Ratings | HWVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWVIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Judd Peters (12), Ryan Thomes (12) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWVIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | HWVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | HWVIX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 98.18% | |||
| Non-U.S. Stock | 0.73% | |||
| 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 | HWVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 23.72% | |||
| 1-Year Total Return | 28.82% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 51.48% | |||
| 5-Year Total Return | 42.71% | |||
| Price | HWVIX-NASDAQ | Click to Compare |
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| 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 | HWVIX-NASDAQ | Click to Compare |
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| Nav | $15.54 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $11.82 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HWVIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | HWVIX-NASDAQ | Click to Compare |
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| Total Assets | 886.37M | |||
| Operating Ratios | HWVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 60.00% | |||
| Performance | HWVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.52% | |||
| Last Bear Market Total Return | -12.49% | |||