Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
| Fund Assets | 837.02M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.66% |
| Dividend Growth | -87.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 13.16 |
| YTD Return | 6.10% |
| 1-Year Return | 18.67% |
| 5-Year Return | 31.16% |
| 52-Week Low | 9.67 |
| 52-Week High | 13.90 |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | Jun 30, 2014 |
About HWVAX
The Hotchkis & Wiley Small Cap Diversified Value Fund Class A is a mutual fund that focuses on investing in undervalued small-cap U.S. stocks. Its primary goal is to provide capital appreciation by targeting companies that are often out of favor or underfollowed by mainstream Wall Street research. The fund’s investment process is anchored by proprietary valuation models and the deep industry experience of its research team, emphasizing the selection of businesses with sound balance sheets and attractive assets. This diversified approach reduces concentration risk by spreading investments across multiple small-cap sectors, which can include healthcare, energy, financial services, utilities, industrials, and basic materials. The fund plays a significant role in the market by giving investors access to a segment—smaller and often overlooked companies—that can offer distinctive value opportunities compared to larger, more widely followed firms.
Performance
HWVAX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
5.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Usd | n/a | 0.80% |
| Kaiser Aluminum Corporation | KALU | 0.64% |
| Flowserve Corporation | FLS | 0.61% |
| Thermon Group Holdings, Inc. | THR | 0.61% |
| NOV Inc. | NOV | 0.58% |
| Banc of California, Inc. | BANC | 0.54% |
| Black Hills Corporation | BKH | 0.53% |
| Portland General Electric Company | POR | 0.50% |
| Hilltop Holdings Inc. | HTH | 0.50% |
| NorthWestern Energy Group, Inc. | NWE | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.09136 | Dec 4, 2025 |
| Dec 5, 2024 | $0.74996 | Dec 5, 2024 |
| Dec 7, 2023 | $1.04642 | Dec 7, 2023 |
| Dec 8, 2022 | $1.07503 | Dec 8, 2022 |
| Dec 9, 2021 | $0.85111 | Dec 9, 2021 |
| Dec 10, 2020 | $0.08669 | Dec 10, 2020 |