Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX)

Fund Assets	895.17M
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	60.00%
Dividend (ttm)	0.15
Dividend Yield	0.96%
Dividend Growth	-80.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	15.62
YTD Return	24.46%
1-Year Return	25.06%
5-Year Return	45.83%
52-Week Low	11.81
52-Week High	15.90
Beta (5Y)	n/a
Holdings	350
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 25.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

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

5.56% 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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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