Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.66

+0.02 (0.13%)

At close: Aug 26, 2026

23.11% (1Y)

Fund Assets	895.17M
Expense Ratio	0.81%
Min. Investment	$250,000
Turnover	60.00%
Dividend (ttm)	0.14
Dividend Yield	0.91%
Dividend Growth	-81.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	15.64
YTD Return	24.52%
1-Year Return	24.35%
5-Year Return	54.36%
52-Week Low	11.82
52-Week High	15.91
Beta (5Y)	0.94
Holdings	350
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.

Fund Family Hotchkis & Wiley

Category Small Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol HWVIX

Share Class Class I

Index Russell 2000 TR

Performance

HWVIX had a total return of 24.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWVZX	Class Z	0.78%
HWVAX	Class A	1.06%

Top 10 Holdings

5.56% of assets

Name	Symbol	Weight
OceanFirst Financial Corp.	OCFC	0.76%
Cash Usd	n/a	0.65%
Fortune Brands Innovations, Inc.	FBIN	0.57%
NextDecade Corporation	NEXT	0.53%
Marriott Vacations Worldwide Corporation	VAC	0.52%
The Timken Company	TKR	0.51%
Axalta Coating Systems Ltd.	AXTA	0.51%
The Wendy's Company	WEN	0.51%
Vornado Realty Trust	VNO	0.51%
Crane NXT, Co.	CXT	0.48%

View More Holdings

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

Full Dividend History