7,725.54

+59.09

+0.77%

51,143.27

+216.71

+0.43%

27,227.26

+355.66

+1.32%

2,842.46

+35.83

+1.28%

5.20

-0.04

-0.69%

15.73

-0.66

-4.03%

4,219.00

+16.70

+0.40%

86,690.25

+2,788.41

+3.32%

Crude Oil Nov 26

89.74

-3.13

-3.37%

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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value A (HWSAX)

90.08 +1.43 (+1.61%)

As of 8:10:19 AM EDT. Market Open.

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Previous Close 88.65
YTD Return 28.48%
Expense Ratio 1.23%
Category Small Value
Last Cap Gain 2.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 885M
Beta (5Y Monthly) 0.76
Yield 0.54%
5y Average Return --
Holdings Turnover 53.00%
Last Dividend 0.52
Inception Date Feb 4, 2002

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

Hotchkis & Wiley

Fund Family

Small Value

Fund Category

885M

Net Assets

2002-02-04

Inception Date

Trailing returns as of 9/29/2026. Category is Small Value.

YTD Return

HWSAX

28.48%

Category

26.79%

1-Year Return

HWSAX

25.37%

Category

71.02%

3-Year Return

HWSAX

13.49%

Category

9.35%

5-Year Return

HWSAX

11.90%

Category

12.17%

HWSIX Hotchkis & Wiley Small Cap Value I

90.82 +1.62%

HWSCX Hotchkis & Wiley Small Cap Value C

66.04 +1.62%

HWMAX Hotchkis & Wiley Mid-Cap Value A

68.06 +1.01%

UMPSX ProFunds UltraMid Cap Svc

60.60 +2.05%

HWAAX Hotchkis & Wiley Opps A

45.36 +0.85%

Top 10 Holdings (38.33% of Total Assets)

Symbol Company % Assets

Workiva Inc. 5.71%

Stagwell Inc. 5.42%

SLM Corporation 4.60%

Avnet, Inc. 4.34%

Murphy Oil Corporation 3.47%

Fluor Corporation 3.37%

Olin Corporation 3.23%

California Resources Corporation 2.80%

UHAL.B 2.77%

Lithia Motors, Inc. 2.63%

Sector Weightings

Sector HWSAX

Technology 18.86%

Financial Services 17.45%

Industrials 14.37%

Energy 12.59%

Consumer Cyclical 10.09%

Communication Services 8.50%

Healthcare 7.13%

Utilities 3.59%

Basic Materials 3.29%

Real Estate 2.85%

Consumer Defensive 1.28%

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ENPIX ProFunds UltraSector Energy Investor

65.56 +2.97%

ENPSX ProFunds UltraSector Energy Svc

55.11 +2.95%

HICGX Hennessy Cornerstone Growth Inst

38.92 +2.31%

HFCGX Hennessy Cornerstone Growth Investor

37.06 +2.29%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

23.77 +2.19%

KNPYX Kinetics Paradigm Instl

119.87 +2.18%

KNPAX Kinetics Paradigm Adv A

110.60 +2.18%

WWNPX Kinetics Paradigm No Load

117.65 +2.18%

KNPCX Kinetics Paradigm Adv C

96.28 +2.18%

LSHUX Kinetics Spin-Off and Corp Rest Instl

27.50 +2.15%

LSHEX Kinetics Spin-Off and Corp Rest No Load

28.94 +2.15%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

27.16 +2.14%

UMPIX ProFunds UltraMid Cap Inv

79.78 +2.06%

UMPSX ProFunds UltraMid Cap Svc

60.60 +2.05%

KSOAX Kinetics Small Cap Opportunities Adv A

163.91 +1.95%

KSOCX Kinetics Small Cap Opportunities Adv C

152.00 +1.95%

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