Hotchkis & Wiley Small Cap Diversified Value Fund Class Z (HWVZX)
| Fund Assets | 807.91M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.09% |
| Dividend Growth | -80.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 13.69 |
| YTD Return | 10.20% |
| 1-Year Return | 13.60% |
| 5-Year Return | 53.33% |
| 52-Week Low | 9.65 |
| 52-Week High | 14.00 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| Inception Date | Sep 30, 2019 |
About HWVZX
The Hotchkis & Wiley Small Cap Diversified Value Fund Z is a mutual fund that focuses on identifying and investing in undervalued small-cap stocks within the U.S. equity market. Designed to offer broad diversification, the fund targets companies that are often out of favor and underfollowed by mainstream Wall Street research. Utilizing proprietary valuation models and the seasoned expertise of its research team, the fund constructs a portfolio centered on smaller firms with strong balance sheets and attractive underlying assets. By seeking out overlooked opportunities in the small-cap sector, the fund aims to capitalize on value discrepancies and inefficiencies in this segment of the market. It plays a significant role for investors seeking exposure to the small-cap value asset class, balancing the prospect of growth from emerging businesses with the discipline of value-based selection. The fund’s diversified approach is intended to help mitigate some risks associated with investing in smaller companies, though these investments can be more volatile than larger, more established firms.
Performance
HWVZX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.
Top 10 Holdings
6.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Usd | n/a | 1.14% |
| Crescent Energy Company | CRGY | 0.78% |
| Kaiser Aluminum Corporation | KALU | 0.59% |
| Photronics, Inc. | PLAB | 0.58% |
| Baytex Energy Corp. | BTE | 0.55% |
| Flowserve Corporation | FLS | 0.54% |
| Thermon Group Holdings, Inc. | THR | 0.53% |
| Travel + Leisure Co. | TNL | 0.53% |
| Banc of California, Inc. | BANC | 0.52% |
| Atmus Filtration Technologies Inc. | ATMU | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.1514 | Dec 4, 2025 |
| Dec 5, 2024 | $0.77985 | Dec 5, 2024 |
| Dec 7, 2023 | $1.0704 | Dec 7, 2023 |
| Dec 8, 2022 | $1.10917 | Dec 8, 2022 |
| Dec 9, 2021 | $0.88367 | Dec 9, 2021 |
| Dec 10, 2020 | $0.10198 | Dec 10, 2020 |