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Hotchkis & Wiley Small Cap Value C (HWSCX)

68.31 +0.04 (+0.06%)

At close: 8:02:16 PM EDT

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Previous Close 68.27
YTD Return 18.59%
Expense Ratio 1.99%
Category Small Value
Last Cap Gain 2.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 819.32M
Beta (5Y Monthly) 0.83
Yield 0.07%
5y Average Return --
Holdings Turnover 53.00%
Last Dividend 0.05
Inception Date Oct 6, 2000

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies that meet Hotchkis & Wiley Capital Management, LLC’s (the “Advisor”) definition of value. It may invest in foreign (non-U.S.) securities.

Hotchkis & Wiley

Fund Family

Small Value

Fund Category

819.32M

Net Assets

2000-10-06

Inception Date

Trailing returns as of 10/28/2026. Category is Small Value.

YTD Return

HWSCX

18.59%

Category

26.79%

1-Year Return

HWSCX

16.67%

Category

71.02%

3-Year Return

HWSCX

11.17%

Category

9.35%

5-Year Return

HWSCX

9.11%

Category

12.17%

HWSAX Hotchkis & Wiley Small Cap Value A

93.23 +0.06%

HWSIX Hotchkis & Wiley Small Cap Value I

94.01 +0.06%

MMEYX Victory Integrity Discovery Y

66.87 -0.79%

HWAIX Hotchkis & Wiley Opps Instl

48.19 +0.09%

MMECX Victory Integrity Discovery C

29.45 -0.77%

Sector Weightings

Sector HWSCX

Technology 19.69%

Financial Services 16.87%

Energy 12.92%

Industrials 12.83%

Consumer Cyclical 11.70%

Communication Services 7.27%

Healthcare 7.27%

Basic Materials 3.67%

Utilities 3.60%

Real Estate 2.82%

Consumer Defensive 1.37%

U.S. markets closed

Hotchkis & Wiley Small Cap Value C (HWSCX)

5.11%

-0.18%

8.88%

24.65%

28.43%

19.13%

66.73%

136.86%

Hotchkis & Wiley Small Cap Value C Overview Hotchkis & Wiley / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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