Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
| Fund Assets | 781.05M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 0.58% |
| Dividend Growth | -91.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 84.38 |
| YTD Return | 13.54% |
| 1-Year Return | 21.84% |
| 5-Year Return | 54.10% |
| 52-Week Low | 66.78 |
| 52-Week High | 85.72 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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.
Performance
HWSAX had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Top 10 Holdings
40.84% of assets| Name | Symbol | Weight |
|---|---|---|
| F5, Inc. | FFIV | 5.27% |
| Stagwell Inc. | STGW | 5.03% |
| Olin Corporation | OLN | 5.02% |
| SLM Corporation | SLM | 3.99% |
| Workiva Inc. | WK | 3.95% |
| Murphy Oil Corporation | MUR | 3.70% |
| Avnet, Inc. | AVT | 3.63% |
| U-Haul Holding Company | UHAL.B | 3.58% |
| Cash Usd | n/a | 3.53% |
| APA Corporation | APA | 3.15% |
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 |