Hotchkis & Wiley Small Cap Diversified Value Fd I (HWVIX)
11.03
-0.06
(-0.54%)
USD |
May 23 2025
HWVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.56% |
Stock | 98.44% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of March 31, 2025
Large | 0.00% |
Mid | 1.37% |
Small | 98.63% |
Region Exposure
Americas | 97.87% |
---|---|
North America
|
96.38% |
Canada | 0.49% |
United States | 95.89% |
Latin America
|
1.48% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.02% |
---|---|
United Kingdom | 1.07% |
Europe Developed
|
0.51% |
France | 0.16% |
Ireland | 0.35% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.44% |
Israel | 0.44% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.11% |
---|
Stock Sector Exposure
Cyclical |
|
54.86% |
Materials |
|
4.01% |
Consumer Discretionary |
|
14.66% |
Financials |
|
33.93% |
Real Estate |
|
2.25% |
Sensitive |
|
35.47% |
Communication Services |
|
0.93% |
Energy |
|
9.76% |
Industrials |
|
14.65% |
Information Technology |
|
10.12% |
Defensive |
|
9.42% |
Consumer Staples |
|
3.07% |
Health Care |
|
1.66% |
Utilities |
|
4.69% |
Not Classified |
|
0.25% |
Non Classified Equity |
|
0.25% |
Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |