Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
HWVZX
NASDAQ
| Weiss Ratings | HWVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWVZX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Judd Peters (11), Ryan Thomes (11) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWVZX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | HWVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | HWVZX-NASDAQ | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 97.21% | |||
| U.S. Stock | 96.11% | |||
| Non-U.S. Stock | 1.10% | |||
| 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 | HWVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 9.78% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 14.42% | |||
| 1-Year Total Return | 29.29% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 47.31% | |||
| 5-Year Total Return | 36.82% | |||
| Price | HWVZX-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 | HWVZX-NASDAQ | Click to Compare |
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| Nav | $14.36 | |||
| 1-Month Low NAV | $13.84 | |||
| 1-Month High NAV | $14.36 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | HWVZX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | HWVZX-NASDAQ | Click to Compare |
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| Total Assets | 888.95M | |||
| Operating Ratios | HWVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 60.00% | |||
| Performance | HWVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.63% | |||
| Last Bear Market Total Return | -12.49% | |||