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    Hotchkis & Wiley Small Cap Value I (HWSIX)

    90.82 +1.45 (+1.62%)
    As of 8:10:19 AM EDT. Market Open.
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    • Previous Close 89.37
    • YTD Return 28.66%
    • Expense Ratio 1.01%
    • Category Small Value
    • Last Cap Gain 2.00
    • Morningstar Rating
    • Morningstar Risk Rating High
    • Net Assets 885M
    • Beta (5Y Monthly) 0.76
    • Yield 0.78%
    • 5y Average Return --
    • Holdings Turnover 53.00%
    • Last Dividend 0.75
    • 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

    More about Hotchkis & Wiley Small Cap Value I

    Performance Overview

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

    YTD Return

    HWSIX
    28.66%
    Category
    26.79%

    1-Year Return

    HWSIX
    25.62%
    Category
    71.02%

    3-Year Return

    HWSIX
    13.74%
    Category
    9.35%

    5-Year Return

    HWSIX
    12.12%
    Category
    12.17%

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