Hotchkis & Wiley Small Cap Value Fund Class A
HWSAX
NASDAQ
| Weiss Ratings | HWSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWSAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.55% | |||
| Dividend | HWSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | HWSAX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 97.08% | |||
| U.S. Stock | 95.16% | |||
| Non-U.S. Stock | 1.92% | |||
| 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 |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -3.82% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | 24.67% | |||
| 1-Year Total Return | 30.40% | |||
| 2-Year Total Return | 25.89% | |||
| 3-Year Total Return | 48.36% | |||
| 5-Year Total Return | 57.55% | |||
| Price | HWSAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $92.66 | |||
| 1-Month Low NAV | $90.01 | |||
| 1-Month High NAV | $93.55 | |||
| 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 |
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| Beta | 0.78 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | HWSAX-NASDAQ | Click to Compare |
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| Total Assets | 862.43M | |||
| Operating Ratios | HWSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HWSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.86% | |||
| Last Bear Market Total Return | -16.14% | |||