Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.94

+0.23 (1.56%)

At close: Oct 15, 2026

Fund Assets	825.53M
Expense Ratio	0.741%
Min. Investment	$1,000,000
Turnover	60.00%
Dividend (ttm)	0.15
Dividend Yield	1.01%
Dividend Growth	32.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	14.71
YTD Return	17.21%
1-Year Return	22.93%
5-Year Return	34.33%
52-Week Low	11.81
52-Week High	15.90
Beta (5Y)	n/a
Holdings	375
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.

Fund Family Hotchkis & Wiley

Category Small Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol HWVZX

Share Class Class Z

Index Russell 2000 TR

Performance

HWVZX had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWVIX	Class I	0.81%
HWVAX	Class A	1.06%

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	$0.1514	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

Full Dividend History