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Hotchkis And Wiley Small Cap Value Fund Cl A: (MF: HWSAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$74.23 USD
-0.84 (-1.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1985 and is managed by Hotchkis and Wiley Capital Management. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of small cap U.S. companies. The fund may invest up to 20% of its total assets in foreign securities. The fund distributes its dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val A | HWSAX | 5.25 | NA | 0.00 | 0.25 | 0.75 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val I | HWSIX | 75.72 | 9/20/1985 | 1.05 | 1.25 | 10.63 | 18.79 |
| Hotchkis and Wiley Small Cap Val C | HWSCX | 55.22 | 2/4/2002 | 0.71 | 0.28 | 9.57 | 17.69 |
| Hotchkis and Wiley Small Cap Val A | HWSAX | 74.23 | 10/6/2000 | 0.84 | 1.04 | 10.39 | 18.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val A | HWSAX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Hotchkis & Wiley |
| Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
| Phone | 800 796-5606 |