Hotchkis and Wiley Small Cap Diversified Value FundHWVZX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$827.0M
Expense ratio
0.78%
1-year return
+18.7%
3 years, a year
+9.7%
5 years, a year
+6.1%
Holdings
358
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 2.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.83% |
| MUR Murphy Oil Corp | 0.57% |
| CRGY Crescent Energy Co | 0.56% |
| SM SM Energy Co | 0.55% |
| KOS Kosmos Energy Ltd | 0.54% |
| PBF PBF Energy Inc | 0.52% |
| OLN Olin Corp | 0.51% |
| Expro Group Holdings NV | 0.50% |
| SAH Sonic Automotive Inc | 0.48% |
More on HWVZX.
- HWVZX overview
- HWVZX holdings
- HWVZX risk
- HWVZX costs
- HWVZX money in and out
- HWVZX share classes
- Compare HWVZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.