Hotchkis & Wiley Small Cap Diversified Value Fd I (HWVIX)
15.19
-0.15
(-0.98%)
USD |
Sep 16 2026
HWVIX 1 Year Fund Level Flows: -112.64M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -112.64M |
| July 31, 2026 | -108.54M |
| June 30, 2026 | -40.24M |
| May 29, 2026 | -27.33M |
| April 30, 2026 | -23.29M |
| March 31, 2026 | -61.67M |
| February 27, 2026 | -74.28M |
| January 30, 2026 | -100.77M |
| December 31, 2025 | -67.68M |
| November 28, 2025 | -70.57M |
| October 31, 2025 | -75.24M |
| September 30, 2025 | -68.75M |
| August 29, 2025 | -65.53M |
| July 31, 2025 | -59.93M |
| June 30, 2025 | -60.11M |
| May 30, 2025 | -78.90M |
| April 30, 2025 | -89.10M |
| March 31, 2025 | -51.86M |
| February 28, 2025 | -58.57M |
| January 31, 2025 | -37.10M |
| December 31, 2024 | 30.47M |
| November 29, 2024 | 15.76M |
| October 31, 2024 | 40.78M |
| September 30, 2024 | 54.74M |
| August 30, 2024 | 57.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 59.63M |
| June 28, 2024 | 57.44M |
| May 31, 2024 | 76.31M |
| April 30, 2024 | 91.17M |
| March 29, 2024 | 91.46M |
| February 29, 2024 | 145.51M |
| January 31, 2024 | 128.31M |
| December 29, 2023 | 94.65M |
| November 30, 2023 | 112.52M |
| October 31, 2023 | 88.64M |
| September 29, 2023 | 112.50M |
| August 31, 2023 | 113.52M |
| July 31, 2023 | 111.43M |
| June 30, 2023 | 124.21M |
| May 31, 2023 | 133.59M |
| April 28, 2023 | 132.99M |
| March 31, 2023 | 138.89M |
| February 28, 2023 | 105.65M |
| January 31, 2023 | 118.66M |
| December 30, 2022 | 124.63M |
| November 30, 2022 | 128.24M |
| October 31, 2022 | 133.39M |
| September 30, 2022 | 98.90M |
| August 31, 2022 | 107.94M |
| July 29, 2022 | 112.59M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hotchkis & Wiley Small Cap Value Fund I | -78.95M |
| PIMCO RAE US Small Fund I-2 | 365.06M |
| AMG River Road Small Cap Value Fund I | -246.58M |
| Victory Integrity Small-Cap Value Fund Y | -222.66M |
| American Century Small Cap Value Fund I | -2.256B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |