Morningstar

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z HWVZX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 14.66  /  +1.10 %
  • Total Assets 825.5M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.04%
  • 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 HWVZX

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

  • People Pillar

    The People Pillar is our evaluation of the HWVZX 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 HWVZX’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 Z 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWVZX

More HWVZX 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

Sponsor Center