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Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX)
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13.01 - YTD Return 2.00%
- Expense Ratio 0.76%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 860.12M
- Beta (5Y Monthly) 1.00
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.20
- Inception Date Sep 30, 2019
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.
Hotchkis & Wiley
Fund Family
Small Value
Fund Category
860.12M
Net Assets
2019-09-30
Inception Date
Performance Overview: HWVZX
View MoreTrailing returns as of 11/5/2024. Category is Small Value.
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HWVIX Hotchkis & Wiley Sm Cp Divers Val I
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HWVAX Hotchkis & Wiley Sm Cp Divers Val A
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HWSZX Hotchkis & Wiley Small Cap Value Z
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HWSCX Hotchkis & Wiley Small Cap Value C
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WSMVX Wilshire Small Company Value Instl
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HDSVX Hodges Small Intrinsic Value Retail
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RYRLX Rydex Russell 2000 2x Strategy C
150.42
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HISFX Hennessy Small Cap Financial Instl
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HWSAX Hotchkis & Wiley Small Cap Value A
84.87
+5.09%
RYRUX Rydex Russell 2000 2x Strategy A
175.25
+3.76%
MMECX Victory Integrity Discovery C
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+2.47%
HRSIX Hood River Small-Cap Growth Retirement
80.55
+4.29%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.58
+3.10%
PSVKX PGIM Quant Solutions Small-Cap Val R4
19.36
+1.95%
PSVDX PGIM Quant Solutions Small-Cap Val R2
19.28
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Holdings: HWVZX
View MoreTop 10 Holdings (4.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWVZX
Financial Services 32.11%
Consumer Cyclical 16.56%
Industrials 15.52%
Energy 8.20%
Technology 7.26%
Utilities 4.91%
Consumer Defensive 3.92%
Real Estate 3.78%
Basic Materials 3.41%
Healthcare 3.08%
Communication Services 1.27%
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