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Hotchkis & Wiley Small Cap Value A (HWSAX)

69.73
+0.40
+(0.58%)
At close: 6:09:20 PM EDT
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  • Previous Close 69.33
  • YTD Return -13.59%
  • Expense Ratio 1.20%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 667.49M
  • Beta (5Y Monthly) 1.18
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.64
  • Inception Date Sep 20, 1985

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

Hotchkis & Wiley

Fund Family

Small Value

Fund Category

667.49M

Net Assets

1985-09-20

Inception Date

More about Hotchkis & Wiley Small Cap Value A

Performance Overview: HWSAX

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Trailing returns as of 5/14/2025. Category is Small Value.

YTD Return

HWSAX
13.59%
Category
26.79%
 

1-Year Return

HWSAX
9.94%
Category
71.02%
 

3-Year Return

HWSAX
3.18%
Category
9.35%
 

5-Year Return

HWSAX
17.57%
Category
12.17%
 

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Holdings: HWSAX

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Sector Weightings

SectorHWSAX
Technology   20.55%
Financial Services   19.35%
Industrials   13.24%
Consumer Cyclical   12.19%
Energy   10.44%
Communication Services   5.95%
Basic Materials   5.87%
Real Estate   4.39%
Healthcare   4.05%
Utilities   3.80%
Consumer Defensive   0.17%
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Recent News: HWSAX

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Research Reports: HWSAX

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