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 (29), David E. Green (28) | |||
| 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 | 0.78% | |||
| Dividend | HWSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | HWSAX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 95.42% | |||
| Non-U.S. Stock | 3.71% | |||
| 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 | 0.02% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 9.66% | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 34.16% | |||
| 5-Year Total Return | 132.09% | |||
| 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 | $76.47 | |||
| 1-Month Low NAV | $74.03 | |||
| 1-Month High NAV | $77.83 | |||
| 52-Week Low NAV | $58.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.02 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HWSAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 21.48 | |||
| Balance Sheet | HWSAX-NASDAQ | Click to Compare |
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| Total Assets | 791.69M | |||
| Operating Ratios | HWSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HWSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.77% | |||
| Last Bear Market Total Return | -16.14% | |||