Back to top
Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 04:48 PM ET
$53.17 USD
-0.46 (-0.86%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.27 | 74 |
| 3 months | 6.67 | 59 |
| 6 months | 9.98 | 80 |
| 1 Year | 1.59 | 75 |
| 3 Year | 12.37 | 66 |
| 5 Year | 18.84 | 4 |
| 10 Year | 8.27 | 76 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 3.06 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 3.76 |
| % Turnover 9/30/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.08 | 1.25 |
| Alpha | -12.07 | 2.21 | -7.66 |
| R Squared | 0.59 | 0.56 | 0.64 |
| Std. Dev. | 20.38 | 22.91 | 23.90 |
| Sharpe | 0.46 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 25.54 |
| Industrial Cyclical | 21.44 |
| Retail Trade | 12.36 |
| Technology | 10.19 |
| Other | 7.62 |
| Services | 7.48 |
| Energy | 5.48 |
| Utilities | 4.72 |
| Health | 4.32 |
| Consumer Durables | 0.85 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| F5 INC | 9.23 | 68.66 |
| NOV INC | 4.16 | 30.91 |
| AVNET INC | 3.96 | 29.48 |
| JONES LANG LASALLE INC | 3.83 | 28.44 |
| STAGWELL INC | 3.77 | 28.07 |
| U-HAUL HOLDING CO | 3.34 | 24.85 |
| FIRST HAWAIIAN INC | 3.27 | 24.30 |
| POPULAR INC | 3.26 | 24.22 |
| FLUOR CORP | 3.09 | 22.94 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 66 |
| Avg. P/E | 29.30 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 5.4 |
| Avg. Market Value (Mil $) | 5,980 |
Composition
| % of Portfolio | |
| Stocks | 97.65 |
| Foreign Stocks | 2.83 |
| Cash | 2.86 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.79 |
| Small Growth | 0.00 |
| Small Value | 56.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.56 |