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HWCIX Chart NMFQS:HWCIX

Large Value | Hotchkis & Wiley
$34.10
↑ $0.16 (0.47%)
Last Updated: Oct 23, 2026

HWCIX Price Chart

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


Performance Summary

YTD Return 13.55%
1-Year Return 19.63%
3-Year Return 18.12%
5-Year Return 12.31%
NAV $34.10
Previous Close $33.94

Fund Metrics

Net Assets $110.25 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30