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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value C (HWSCX)

50.44
-0.98
(-1.91%)
At close: March 28 at 8:01:06 PM EDT
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  • Previous Close 51.42
  • YTD Return -0.79%
  • Expense Ratio 1.95%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 841.43M
  • Beta (5Y Monthly) 1.14
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.41
  • 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

841.43M

Net Assets

1985-09-20

Inception Date

More about Hotchkis & Wiley Small Cap Value C

Performance Overview: HWSCX

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Trailing returns as of 3/27/2025. Category is Small Value.

YTD Return

HWSCX
0.79%
Category
26.79%
 

1-Year Return

HWSCX
4.45%
Category
71.02%
 

3-Year Return

HWSCX
6.07%
Category
9.35%
 

5-Year Return

HWSCX
14.71%
Category
12.17%
 

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Holdings: HWSCX

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Sector Weightings

SectorHWSCX
Financial Services   20.29%
Technology   20.09%
Consumer Cyclical   14.20%
Industrials   13.39%
Energy   8.83%
Basic Materials   6.00%
Communication Services   5.65%
Real Estate   4.47%
Utilities   3.56%
Healthcare   3.43%
Consumer Defensive   0.09%
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Recent News: HWSCX

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Research Reports: HWSCX

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