Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)

Fund Assets	866.83M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.05
Dividend Yield	0.07%
Dividend Growth	-99.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	69.59
YTD Return	27.57%
1-Year Return	24.57%
5-Year Return	69.99%
52-Week Low	51.34
52-Week High	71.35
Beta (5Y)	1.61
Holdings	65
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.

• Fund Family: Hotchkis & Wiley
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HWSCX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

HWSCX had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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%
HWSAX	Class A	1.20%

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	$0.0466	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

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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