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Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:43 PM ET

$64.66 USD

+0.64 (1.00%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for HWSCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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 C HWSCX NA NA 1.00 1.00 0.75 1.98

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Hotchkis and Wiley Small Cap Val I HWSIX 87.63 9/20/1985 0.87 28.06 14.44 9.56
Hotchkis and Wiley Small Cap Val C HWSCX 64.66 2/4/2002 0.07 26.81 13.33 8.53
Hotchkis and Wiley Small Cap Val A HWSAX 86.97 10/6/2000 0.60 27.77 14.19 9.35

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Hotchkis and Wiley Small Cap Val C HWSCX 2500 100 1000 A

Contact Information

Family Hotchkis & Wiley
Address 725 S. Figueroa St., 39th Fl
Los Angeles, CA 90017
Phone 800 796-5606