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Hotchkis And Wiley Small Cap Value Fund Class I: (MF: HWSIX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$75.22 USD
+0.05 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1985 and is managed by Hotchkis and Wiley Capital Management. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of small cap U.S. companies. The fund may invest up to 20% of its total assets in foreign securities. The fund distributes its dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val I | HWSIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val I | HWSIX | 75.17 | 9/20/1985 | 1.02 | -3.66 | 7.74 | 19.05 |
| Hotchkis and Wiley Small Cap Val C | HWSCX | 55.09 | 2/4/2002 | 0.69 | -4.59 | 6.70 | 17.93 |
| Hotchkis and Wiley Small Cap Val A | HWSAX | 74.95 | 10/6/2000 | 0.81 | -3.86 | 7.50 | 18.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val I | HWSIX | 250000 | 100 | 0 | A |
Contact Information
| Family | Hotchkis & Wiley |
| Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
| Phone | 800 796-5606 |