Hotchkis Wiley Small Fund Quote

HWVIX Fund  USD 12.92  0.10  0.77%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Hotchkis Wiley is trading at 12.92 as of the 14th of December 2025; that is 0.77 percent decrease since the beginning of the trading day. The fund's open price was 13.02. Hotchkis Wiley has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 14th of December 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

  0.78VSIIX Vanguard Small CapPairCorr
  0.78VISVX Vanguard Small CapPairCorr
  0.82DFSVX Us Small CapPairCorr
  0.84DFFVX Us Targeted ValuePairCorr

Hotchkis Mutual Fund Highlights

Fund ConcentrationSmall Value, Hotchkis & Wiley (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date29th of August 2025
Fiscal Year EndJune
Hotchkis Wiley Small [HWVIX] is traded in USA and was established 14th of December 2025. The fund is listed under Small Value category and is part of Hotchkis & Wiley family. This fund currently has accumulated 819.85 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 3.41%.
Check Hotchkis Wiley Probability Of Bankruptcy

Instrument Allocation

Top Hotchkis Wiley Small Mutual Fund Constituents

PUMPProPetro Holding CorpStockEnergy
ASIXAdvanSixStockMaterials
HCSGHealthcare Services GroupStockIndustrials
FBPFirst BancorpStockFinancials
PLABPhotronicsStockInformation Technology
BBSIBarrett Business ServicesStockIndustrials
BHLBBHLB OldStockFinancials
SNDSmart SandStockEnergy
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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