Hotchkis & Wiley Small Cap Diversified Value Fd I (HWVIX)
15.68
-0.07
(-0.44%)
USD |
Aug 24 2026
HWVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 0.12% |
| Mid | 1.22% |
| Small | 98.66% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
95.89% |
| Canada | 0.39% |
| United States | 95.50% |
|
Latin America
|
1.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
0.73% |
| Ireland | 0.36% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.45% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
15.40% |
| Financials |
|
32.36% |
| Real Estate |
|
2.64% |
| Sensitive |
|
32.34% |
| Communication Services |
|
1.05% |
| Energy |
|
10.20% |
| Industrials |
|
14.23% |
| Information Technology |
|
6.85% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
4.55% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of June 30, 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 | -- |