Morningstar

Hotchkis & Wiley Small Cap Diversified Value Fund Class A HWVAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 14.53  /  +1.11 %
  • Total Assets 825.5M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.64%
  • Turnover 60%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis HWVAX

Will HWVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hotchkis & Wiley Sm Cp Divers Val A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HWVAX

More HWVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OceanFirst Financial Corp

0.77 7M
Financial Services

WEX Inc

0.60 5M
Technology

PBF Energy Inc Class A

0.60 5M
Energy

Robert Half Inc

0.58 5M
Industrials

CBIZ Inc

0.56 5M
Industrials

Crescent Energy Co Class A

0.56 5M
Energy

Axalta Coating Systems Ltd

0.54 5M
Basic Materials

Interparfums Inc

0.54 5M
Consumer Defensive

Conmed Corp

0.53 5M
Healthcare

Fortune Brands Innovations Inc

0.53 5M
Industrials

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