Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.81

+0.23 (1.58%)

At close: Oct 15, 2026

Fund Assets	825.53M
Expense Ratio	1.048%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.09
Dividend Yield	0.62%
Dividend Growth	8.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	14.58
YTD Return	18.77%
1-Year Return	22.18%
5-Year Return	39.84%
52-Week Low	11.69
52-Week High	15.76
Beta (5Y)	1.52
Holdings	375
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.

Fund Family Hotchkis & Wiley

Category Small Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol HWVAX

Share Class Class A

Index Russell 2000 TR

Performance

HWVAX had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWVZX	Class Z	0.76%
HWVIX	Class I	0.81%

Top 10 Holdings

5.73% of assets

Name	Symbol	Weight
Cash Usd	n/a	1.09%
SM Energy Company	SM	0.60%
NextDecade Corporation	NEXT	0.54%
Workiva Inc.	WK	0.53%
Talos Energy Inc.	TALO	0.53%
Crescent Energy Company	CRGY	0.51%
Doximity, Inc.	DOCS	0.50%
Fluor Corporation	FLR	0.49%
Murphy Oil Corporation	MUR	0.47%
AGCO Corporation	AGCO	0.47%

View More Holdings

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

Full Dividend History