Hotchkis & Wiley Small Cap Value Fund Class Z
HWSZX
NASDAQ
| Weiss Ratings | HWSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWSZX-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 | HWSZX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Small Cap Value Fund Class Z | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWSZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | HWSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | HWSZX-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 | HWSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | 25.03% | |||
| 1-Year Total Return | 30.84% | |||
| 2-Year Total Return | 26.72% | |||
| 3-Year Total Return | 49.81% | |||
| 5-Year Total Return | 60.19% | |||
| Price | HWSZX-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 | HWSZX-NASDAQ | Click to Compare |
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| Nav | $93.46 | |||
| 1-Month Low NAV | $90.76 | |||
| 1-Month High NAV | $94.36 | |||
| 52-Week Low NAV | $70.73 | |||
| 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 | HWSZX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | HWSZX-NASDAQ | Click to Compare |
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| Total Assets | 862.43M | |||
| Operating Ratios | HWSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HWSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.21% | |||
| Last Bear Market Total Return | -16.07% | |||