Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)
| Fund Assets | 670.44M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth | -99.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 59.55 |
| YTD Return | 8.67% |
| 1-Year Return | 17.58% |
| 5-Year Return | 48.42% |
| 52-Week Low | 43.01 |
| 52-Week High | 60.33 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Feb 4, 2002 |
About HWSCX
The Hotchkis & Wiley Small Cap Value Fund Class C is a mutual fund focused on U.S. small-cap value equities. Its primary objective is long-term capital appreciation by investing at least 80% of its assets in equity securities from small capitalization companies, typically those with market capitalizations similar to those found in the Russell 2000® Index. The fund employs a concentrated, research-driven approach to identify undervalued small cap stocks, particularly those that are out of favor or overlooked by mainstream Wall Street analysis. This strategy emphasizes companies with robust balance sheets and attractive asset bases. Managed by a seasoned team, the fund seeks to outperform the Russell 2000 Value Index over full market cycles. With a history dating back to 2002, it plays a specialized role in providing investors exposure to less-followed, potentially mispriced segments of the U.S. equity market. The fund's focus on value investing within the small cap space aims to capture long-term growth through identifying and capitalizing on price inefficiencies in smaller, underappreciated companies.
Performance
HWSCX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| F5, Inc. | FFIV | 6.23% |
| Stagwell Inc. | STGW | 4.70% |
| Avnet, Inc. | AVT | 4.23% |
| SLM Corporation | SLM | 3.88% |
| Workiva Inc. | WK | 3.75% |
| Ecovyst Inc. | ECVT | 3.68% |
| NOV Inc. | NOV | 3.68% |
| U-Haul Holding Company | UHAL.B | 3.64% |
| Olin Corporation | OLN | 3.64% |
| First Hawaiian, Inc. | FHB | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.0466 | Dec 4, 2025 |
| Dec 5, 2024 | $5.81683 | Dec 5, 2024 |
| Dec 7, 2023 | $1.24156 | Dec 7, 2023 |
| Dec 8, 2022 | $8.46982 | Dec 8, 2022 |
| Dec 10, 2020 | $0.07907 | Dec 10, 2020 |
| Dec 12, 2019 | $2.16211 | Dec 12, 2019 |