Hotchkis & Wiley Small Cap Diversified Value Fd A (HWVAX)
14.14
+0.08
(+0.57%)
USD |
Apr 27 2026
HWVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 1.31% |
| Small | 98.69% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
96.37% |
| Canada | 0.40% |
| United States | 95.97% |
|
Latin America
|
1.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.39% |
| Ireland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.65% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
14.71% |
| Financials |
|
31.42% |
| Real Estate |
|
2.45% |
| Sensitive |
|
34.04% |
| Communication Services |
|
1.38% |
| Energy |
|
10.96% |
| Industrials |
|
14.44% |
| Information Technology |
|
7.25% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
4.70% |
| Utilities |
|
3.90% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |