Hotchkis & Wiley Small Cap Value Fund Class A
HWSAX
NASDAQ
| Weiss Ratings | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | James B. Miles (30), David E. Green (29), Daniel McKenzie (0) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hotchkis & Wiley Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 06, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.85% | |||
| Stock | 98.16% | |||
| U.S. Stock | 96.20% | |||
| Non-U.S. Stock | 1.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 24.85% | |||
| 1-Year Total Return | 22.68% | |||
| 2-Year Total Return | 25.35% | |||
| 3-Year Total Return | 45.21% | |||
| 5-Year Total Return | 71.10% | |||
| Price | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $92.79 | |||
| 1-Month Low NAV | $92.79 | |||
| 1-Month High NAV | $96.35 | |||
| 52-Week Low NAV | $70.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $97.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 885.00M | |||
| Operating Ratios | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.86% | |||
| Last Bear Market Total Return | -16.14% | |||