Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
| Fund Assets | 837.02M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.08% |
| Dividend Growth | -81.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 13.27 |
| YTD Return | 6.21% |
| 1-Year Return | 18.97% |
| 5-Year Return | 32.82% |
| 52-Week Low | 9.77 |
| 52-Week High | 14.01 |
| Beta (5Y) | 0.97 |
| Holdings | 353 |
| Inception Date | Jun 30, 2014 |
About HWVIX
The Hotchkis & Wiley Small Cap Diversified Value Fund Class I is a mutual fund that focuses on capital appreciation through investments in equity securities of small U.S. companies. The fund primarily targets undervalued small-cap stocks that tend to be overlooked or underfollowed by mainstream Wall Street research. Utilizing proprietary valuation models and the expertise of an experienced research team, the fund constructs a diversified portfolio emphasizing companies with strong balance sheets and attractive asset profiles. This approach aims to harness opportunities in the lower capitalization segment of the market, which often presents unique value propositions and growth potential. The fund is categorized as 'small value,' indicating its orientation toward companies with low price ratios, higher yields, and slower growth rates relative to other small-cap peers. By investing at least 80% of its assets in small-cap equities, the fund plays a significant role for investors seeking exposure to undervalued and potentially mispriced segments within the broader U.S. equity market.
Performance
HWVIX had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
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 | $0.14332 | Dec 4, 2025 |
| Dec 5, 2024 | $0.77458 | Dec 5, 2024 |
| Dec 7, 2023 | $1.06636 | Dec 7, 2023 |
| Dec 8, 2022 | $1.10295 | Dec 8, 2022 |
| Dec 9, 2021 | $0.87813 | Dec 9, 2021 |
| Dec 10, 2020 | $0.10406 | Dec 10, 2020 |