Hotchkis & Wiley Small Cap Diversified Value Fd I (HWVIX)
13.09
+0.26
(+2.03%)
USD |
Jan 08 2026
HWVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 1.54% |
| Small | 98.46% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.26% |
| Canada | 0.55% |
| United States | 94.71% |
|
Latin America
|
2.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.12% |
| France | 0.25% |
| Ireland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.15% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
33.61% |
| Real Estate |
|
3.15% |
| Sensitive |
|
34.69% |
| Communication Services |
|
0.91% |
| Energy |
|
12.60% |
| Industrials |
|
15.26% |
| Information Technology |
|
5.93% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
4.69% |
| Utilities |
|
4.77% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |