Hotchkis & Wiley Small Cap Value Fund Class I
HWSIX
NASDAQ
| Weiss Ratings | HWSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWSIX-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 | HWSIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 20, 1985 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | HWSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | HWSIX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.71% | |||
| U.S. Stock | 94.79% | |||
| 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 | HWSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | -3.78% | |||
| 90-Day Total Return | -1.71% | |||
| Year to Date Total Return | 24.90% | |||
| 1-Year Total Return | 30.70% | |||
| 2-Year Total Return | 26.43% | |||
| 3-Year Total Return | 49.34% | |||
| 5-Year Total Return | 59.18% | |||
| Price | HWSIX-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 | HWSIX-NASDAQ | Click to Compare |
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| Nav | $93.44 | |||
| 1-Month Low NAV | $90.75 | |||
| 1-Month High NAV | $94.34 | |||
| 52-Week Low NAV | $70.66 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $97.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HWSIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 16.79 | |||
| Balance Sheet | HWSIX-NASDAQ | Click to Compare |
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| Total Assets | 862.43M | |||
| Operating Ratios | HWSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HWSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.07% | |||
| Last Bear Market Total Return | -16.11% | |||