Morningstar

Hotchkis & Wiley Small Cap Diversified Value Fund Class I HWVIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 14.99  /  +0.60 %
  • Total Assets 893.2M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 60%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:47 PM GMT+0

Morningstar’s Analysis HWVIX

Will HWVIX 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 HWVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWVIX 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 HWVIX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well 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 HWVIX

More HWVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

1.38 12M
Cash and Equivalents

SM Energy Co

0.50 4M
Energy

Huntsman Corp

0.48 4M
Basic Materials

Axalta Coating Systems Ltd

0.47 4M
Basic Materials

Murphy Oil Corp

0.47 4M
Energy

The Timken Co

0.47 4M
Industrials

NextDecade Corp

0.46 4M
Energy

Adient PLC

0.46 4M
Consumer Cyclical

Crocs Inc

0.46 4M
Consumer Cyclical

Kosmos Energy Ltd

0.46 4M
Energy

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