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HWCCX Chart NMFQS:HWCCX

Large Value | Hotchkis & Wiley
$31.22
↓ $-0.10 (-0.32%)
Last Updated: Jul 10, 2026

HWCCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hotchkis & Wiley Diversified Value Fund Class C (HWCCX). For complete fund information and metrics, visit the Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) fund's overview page.


Performance Summary

YTD Return 7.73%
1-Year Return 27.22%
3-Year Return 6.80%
5-Year Return 12.81%
NAV $31.22
Previous Close $31.32

Fund Metrics

Net Assets $82.25 Million
Expense Ratio 1.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-08-30
Update Date 2024-06-30