Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)
| Fund Assets | 781.05M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 0.90% |
| Dividend Growth | -87.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 85.01 |
| YTD Return | 13.64% |
| 1-Year Return | 22.11% |
| 5-Year Return | 55.67% |
| 52-Week Low | 67.34 |
| 52-Week High | 86.35 |
| Beta (5Y) | 1.00 |
| Holdings | 60 |
| Inception Date | Sep 20, 1985 |
About HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I is an actively managed mutual fund dedicated to seeking capital appreciation by investing primarily in equity securities of small capitalization companies. The fund targets undervalued, out-of-favor small-cap stocks—often those not widely followed by Wall Street analysts—by leveraging the deep experience of its seasoned research team. With a concentrated portfolio typically holding between 50 and 80 stocks, the fund emphasizes companies with robust balance sheets and compelling assets, aiming to outperform the Russell 2000 Value Index over a full market cycle. Established in 1985, this fund is managed by a team with decades of industry tenure. It generally invests at least 80% of its assets in small-cap firms, as defined by the Russell 2000 Index criteria. Notable sector allocations include technology, communication services, energy, financial services, and industrials, reflecting a broad yet focused approach to U.S. small value equities. Market significance for this fund stems from its disciplined value investing strategy and its role as a specialized vehicle for institutional investors seeking diversified exposure to the small-cap value segment of the U.S. equity market.
Performance
HWSIX had a total return of 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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 | $0.75362 | Dec 4, 2025 |
| Dec 5, 2024 | $6.21177 | Dec 5, 2024 |
| Dec 7, 2023 | $1.45169 | Dec 7, 2023 |
| Dec 8, 2022 | $8.80837 | Dec 8, 2022 |
| Dec 9, 2021 | $0.25654 | Dec 9, 2021 |
| Dec 10, 2020 | $0.4261 | Dec 10, 2020 |