HWVIX — Hotchkis and Wiley Small Cap Diversified Value Fund
Data updated: 2026-08-28
HWVIX — Hotchkis and Wiley Small Cap Diversified Value Fund. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
HWVIX Fund Overview
HWVIX — 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: $915.96M
- 1-year return: 30.8%
- Ticker: HWVIX
- SEC CIK: 0001145022
- SEC series ID: S000045868
- Share class ID: C000142947
HWVIX 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 |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.15% |
| OceanFirst Financial Corp | 0.76% |
| First American Government Obli | 0.64% |
| Fortune Brands Innovations Inc | 0.57% |
| NextDecade Corp | 0.53% |
| Marriott Vacations Worldwide C | 0.52% |
| Timken Co/The | 0.51% |
| Axalta Coating Systems Ltd | 0.51% |
| Wendy's Co/The | 0.51% |
| Vornado Realty Trust | 0.51% |
HWVIX 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 | 99.3% |
| Cash & Equivalents | 2.8% |
HWVIX Performance
Total returns for HWVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 30.8% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.9% |
HWVIX Risk Information
Risk metrics for HWVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
HWVIX Costs and Fees
HWVIX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.87%
- Portfolio turnover: 60%
- Brokerage commissions: 10.84 bps of average net assets (SEC N-CEN)
HWVIX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley Small Cap Diversified Value Fund had net outflows of $30.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.98M |
| 2026-05 | −$4.18M |
| 2026-04 | −$2.81M |
| 2026-03 | $6.49M |
| 2026-02 | $20.05M |
| 2026-01 | −$63.71M |
HWVIX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Small Cap Diversified Value Fund's latest SEC N-PORT filing.
HWVIX Prospectus and SEC Filings
Official Hotchkis and Wiley Small Cap Diversified Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-04
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.