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HWCIX Chart NMFQS:HWCIX

Large Value | Hotchkis & Wiley
$31.70
↓ $-0.05 (-0.16%)
Last Updated: Jul 11, 2026

HWCIX Price Chart

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


Performance Summary

YTD Return 5.56%
1-Year Return 21.46%
3-Year Return 17.32%
5-Year Return 10.38%
NAV $31.70
Previous Close $31.75

Fund Metrics

Net Assets $110.25 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31