Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

91.65

+1.50 (1.66%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	819.32M
Expense Ratio	1.264%
Min. Investment	$2,500
Turnover	53.00%
Dividend (ttm)	0.52
Dividend Yield	0.56%
Dividend Growth	-19.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	90.15
YTD Return	21.30%
1-Year Return	20.93%
5-Year Return	55.71%
52-Week Low	70.00
52-Week High	97.22
Beta (5Y)	1.61
Holdings	69
Inception Date	Oct 6, 2000

About HWSAX

Hotchkis & Wiley Small Cap Value Fund Class A is a mutual fund that focuses on investing in equity securities of small-capitalization companies. Its primary objective is capital appreciation through a concentrated portfolio targeting undervalued small-cap stocks that are often out of favor and underfollowed by Wall Street research. The fund leverages the expertise of an experienced research team to identify companies with strong balance sheets and attractive assets, aiming to outperform the Russell 2000 Value Index over a full market cycle. Notable sector exposures within its portfolio include technology, financial services, energy, basic materials, and real estate. The fund follows a value-oriented investment strategy, seeking opportunities among smaller firms that may be overlooked by mainstream analysis. By concentrating on less-tracked segments of the market, Hotchkis & Wiley Small Cap Value Fund Class A plays a significant role in offering diversification for investors interested in small-cap value stocks, contributing to broader capital allocation within the equity market segment.

Fund Family Hotchkis & Wiley

Category Small Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol HWSAX

Share Class Class A

Index Russell 2000 TR

Performance

HWSAX had a total return of 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWSZX	Class Z	0.90%
HWSIX	Class I	1.01%
HWSCX	Class C	1.99%

Top 10 Holdings

38.67% of assets

Name	Symbol	Weight
Workiva Inc.	WK	7.42%
SLM Corporation	SLM	4.47%
Avnet, Inc.	AVT	4.25%
Stagwell Inc.	STGW	4.24%
Fluor Corporation	FLR	3.56%
Murphy Oil Corporation	MUR	3.10%
Aptiv PLC	APTV	3.03%
Olin Corporation	OLN	2.95%
Cash Usd	n/a	2.93%
California Resources Corporation	CRC	2.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.51606	Dec 4, 2025
Dec 5, 2024	$6.04628	Dec 5, 2024
Dec 7, 2023	$1.35705	Dec 7, 2023
Dec 8, 2022	$8.73015	Dec 8, 2022
Dec 9, 2021	$0.15443	Dec 9, 2021
Dec 10, 2020	$0.33601	Dec 10, 2020

Full Dividend History