HWVAX — Hotchkis and Wiley Small Cap Diversified Value Fund
Data updated: 2026-06-30
HWVAX — Hotchkis and Wiley Small Cap Diversified Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $827.02M AUM · 1.06% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
HWVAX Fund Overview
HWVAX — Hotchkis and Wiley Small Cap Diversified Value Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hotchkis & Wiley Funds /de/
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $827.02M
- 1-year return: 18.4%
- Ticker: HWVAX
- SEC CIK: 0001145022
- SEC series ID: S000045868
- Share class ID: C000142948
HWVAX Holdings
Top 10 holdings of Hotchkis and Wiley Small Cap Diversified Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.78% |
| First American Government Obli | 2.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.83% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.83% |
| Murphy Oil Corp | 0.57% |
| Murphy Oil Corp | 0.57% |
| Crescent Energy Co | 0.56% |
| Crescent Energy Co | 0.56% |
| SM Energy Co | 0.55% |
| SM Energy Co | 0.55% |
HWVAX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Small Cap Diversified Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 194.3% |
| Cash & Equivalents | 9.2% |
HWVAX Performance
Total returns for HWVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 18.4% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 5.8% |
HWVAX Risk Information
Risk metrics for HWVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
HWVAX Costs and Fees
HWVAX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.13%
- Portfolio turnover: 60%
- Brokerage commissions: 10.84 bps of average net assets (SEC N-CEN)
HWVAX Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley Small Cap Diversified Value Fund had net outflows of $53.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.49M |
| 2026-02 | $20.05M |
| 2026-01 | −$63.71M |
| 2025-12 | $1.38M |
| 2025-11 | $3.68M |
| 2025-10 | −$194.74K |
HWVAX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Small Cap Diversified Value Fund's latest SEC N-PORT filing.
HWVAX Prospectus and SEC Filings
Official Hotchkis and Wiley Small Cap Diversified Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.