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Hotchkis & Wiley Small Cap Value Z (HWSZX)
At close: 4:42 PM EDT
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76.85 - YTD Return 0.68%
- Expense Ratio 0.87%
- Category Small Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 783.72M
- Beta (5Y Monthly) 1.01
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.53
- Inception Date Sep 30, 2019
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
783.72M
Net Assets
2019-09-30
Inception Date
Performance Overview: HWSZX
Trailing returns as of 5/29/2024. Category is Small Value.
People Also Watch
HWSCX Hotchkis & Wiley Small Cap Value C
58.50
+1.23%
HWSAX Hotchkis & Wiley Small Cap Value A
77.19
+1.23%
MMMMX Victory Integrity Discovery Member
39.77
-1.36%
HICGX Hennessy Cornerstone Growth Inst
36.52
+0.88%
MMEYX Victory Integrity Discovery Y
45.04
-1.36%
MMECX Victory Integrity Discovery C
24.04
-1.35%
HWSIX Hotchkis & Wiley Small Cap Value I
77.78
+1.24%
UBVUX Undiscovered Managers Behavioral Value Fund
80.32
-1.50%
UBVVX Undiscovered Managers Behavioral Value Fund
80.96
-1.51%
UBVTX Undiscovered Managers Behavioral Value Fund
77.24
-1.49%
MMERX Victory Integrity Discovery R
37.40
+0.78%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.07
-1.50%
MMEAX Victory Integrity Discovery A
39.65
-1.37%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.19
-1.50%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.25
-1.50%
AXVIX Acclivity Small Cap Value I
18.63
+1.31%
Holdings: HWSZX
Top 10 Holdings (36.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHWSZX
Financial Services 22.63%
Technology 16.78%
Industrials 16.28%
Consumer Cyclical 12.55%
Energy 11.69%
Basic Materials 6.09%
Communication Services 5.57%
Real Estate 4.03%
Utilities 3.69%
Consumer Defensive 0.68%
Healthcare 0.00%
Recent News: HWSZX
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FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
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BUIOX Buffalo Early Stage Growth Instl
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HICGX Hennessy Cornerstone Growth Inst
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OSSIX Invesco Main Street Small Cap R6
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OSCCX Invesco Main Street Small Cap C
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OSCNX Invesco Main Street Small Cap R
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BVALX Brown Advisory BeutelGoodmanLg-CpValInst
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21.33
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MNSQX Invesco Main Street Small Cap R5
21.52
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DHLRX Diamond Hill Large Cap I
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DHLYX Diamond Hill Large Cap Y
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HWLZX Hotchkis & Wiley Large Cap Value Z
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HWLIX Hotchkis & Wiley Large Cap Value I
43.08
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DHLAX Diamond Hill Large Cap Inv
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HWLCX Hotchkis & Wiley Large Cap Value C
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HWLAX Hotchkis & Wiley Large Cap Value A
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FTSIX FullerThaler Behvrl S-M Cor Eq Instl
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31.74
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FTSAX FullerThaler Behvrl S-M Cor Eq A
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19.51
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61.48
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NRGSX Neuberger Berman Genesis Fund
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NBGIX Neuberger Berman Genesis Instl
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NRGEX Neuberger Berman Genesis Fund
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NBGEX Neuberger Berman Genesis Tr
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