HWNIX Mutual Fund

NAV$14.58

AUM$6M

TER0.72%

Holdings56

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HWNIX Mutual Fund

NAV$14.58

Hotchkis & Wiley International Value Fund Class I

AUM$6M

TER0.72%

Holdings56

See how much of HWNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HWNIX NAV Chart

Period	HWNIX return
Latest NAV	$14.58
1 month	-3.90%
3 months	+1.84%
6 months	+13.03%
Year to date	+13.85%
1 year	+22.90%
3 years	+23.85%
5 years	+16.16%
10 years	+11.34%

HWNIX Mutual Fund Price Chart

HWNIX NAV chart displays historical price data and trading volume. Year-to-date, HWNIX has returned 13.85%. The current price is $14.58.

HWNIX price history helps investors identify trends and make informed decisions. HWNIX returns break the record out by period. HWNIX vs another fund lets you evaluate against similar funds.