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

Fund Assets	866.83M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.52
Dividend Yield	0.54%
Dividend Growth	-91.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	94.85
YTD Return	28.22%
1-Year Return	25.53%
5-Year Return	76.49%
52-Week Low	70.00
52-Week High	97.22
Beta (5Y)	1.61
Holdings	65
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 25.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWSZX	Class Z	0.89%
HWSIX	Class I	0.99%
HWSCX	Class C	1.96%

Top 10 Holdings

40.42% of assets

Name	Symbol	Weight
Stagwell Inc.	STGW	5.06%
Workiva Inc.	WK	4.90%
SLM Corporation	SLM	4.86%
Avnet, Inc.	AVT	4.59%
F5, Inc.	FFIV	3.86%
Fluor Corporation	FLR	3.72%
Olin Corporation	OLN	3.66%
Cash Usd	n/a	3.56%
U-Haul Holding Company	UHAL.B	3.23%
First Hawaiian, Inc.	FHB	2.98%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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