Hotchkis Wiley Small Fund Quote

HWVIX Fund  USD 11.54  0.07  0.60%   

Performance

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Odds Of Distress

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Hotchkis Wiley is trading at 11.54 as of the 20th of March 2025; that is 0.6 percent decrease since the beginning of the trading day. The fund's open price was 11.61. Hotchkis Wiley has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis Wiley is traded on NASDAQ Exchange in the United States. More on Hotchkis Wiley Small

Moving together with Hotchkis Mutual Fund

  0.65VSIIX Vanguard Small CapPairCorr
  0.65VISVX Vanguard Small CapPairCorr
  0.66DFSVX Us Small CapPairCorr
  0.66DFFVX Us Targeted ValuePairCorr

Moving against Hotchkis Mutual Fund

  0.43VTISX Vanguard Total InterPairCorr
  0.43VTSNX Vanguard Total InterPairCorr
  0.43VTPSX Vanguard Total InterPairCorr

Hotchkis Mutual Fund Highlights

Fund ConcentrationSmall Value, Hotchkis & Wiley (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date29th of August 2022
Fiscal Year EndJune
Hotchkis Wiley Small [HWVIX] is traded in USA and was established 20th of March 2025. The fund is listed under Small Value category and is part of Hotchkis & Wiley family. This fund currently has accumulated 665.13 M in assets under management (AUM) with no minimum investment requirementsHotchkis Wiley Small is currently producing year-to-date (YTD) return of 1.14% with the current yeild of 0.01%, while the total return for the last 3 years was 2.17%.
Check Hotchkis Wiley Probability Of Bankruptcy

Instrument Allocation

Top Hotchkis Wiley Small Mutual Fund Constituents

THOThor IndustriesStockConsumer Discretionary
TMHCTaylor Morn HomeStockConsumer Discretionary
FNKOFunko IncStockConsumer Discretionary
HCSGHealthcare Services GroupStockIndustrials
WTIWT OffshoreStockEnergy
LBRTLiberty Oilfield ServicesStockEnergy
SRSpire IncStockUtilities
PUMPProPetro Holding CorpStockEnergy
More Details

Hotchkis Wiley Small Risk Profiles

Hotchkis Wiley Against Markets

Other Information on Investing in Hotchkis Mutual Fund

Hotchkis Wiley financial ratios help investors to determine whether Hotchkis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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