Hotchkis & Wiley Small Cap Value Fund A (HWSAX)
90.84
-0.14
(-0.15%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 841.72M | 1.86% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.71M | 19.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of small capitalization U.S. companies. The Advisor currently considers small cap companies to be those with market capitalizations of $3 billion or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-167.63M
Peer Group Low
934.13M
Peer Group High
1 Year
% Rank:
70
-57.71M
-2.345B
Peer Group Low
7.930B
Peer Group High
3 Months
% Rank:
71
-739.80M
Peer Group Low
3.011B
Peer Group High
3 Years
% Rank:
64
-4.184B
Peer Group Low
16.68B
Peer Group High
6 Months
% Rank:
15
-1.374B
Peer Group Low
5.366B
Peer Group High
5 Years
% Rank:
38
-5.434B
Peer Group Low
21.57B
Peer Group High
YTD
% Rank:
20
-1.885B
Peer Group Low
7.088B
Peer Group High
10 Years
% Rank:
68
-9.873B
Peer Group Low
2.488B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Workiva, Inc. | 5.71% | 70.16 | -2.39% |
| Stagwell, Inc. | 5.42% | 8.50 | -0.35% |
| SLM Corp. | 4.60% | 22.58 | -0.70% |
| Avnet, Inc. | 4.34% | 106.37 | 0.17% |
| Murphy Oil Corp. | 3.47% | 37.79 | -1.56% |
| Fluor Corp. | 3.37% | 52.00 | 2.75% |
| Olin Corp. | 3.23% | 16.21 | -0.37% |
| California Resources Corp. | 2.80% | 52.47 | -1.02% |
| U-Haul Holding Co. | 2.77% | 53.22 | -1.00% |
| Lithia Motors, Inc. | 2.63% | 292.51 | -3.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 22597.00 None |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of small capitalization U.S. companies. The Advisor currently considers small cap companies to be those with market capitalizations of $3 billion or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.57% |
| 30-Day SEC Yield (12-30-22) | 0.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 27.11 |
| Weighted Average Price to Sales Ratio | 1.903 |
| Weighted Average Price to Book Ratio | 2.464 |
| Weighted Median ROE | 10.38% |
| Weighted Median ROA | 2.48% |
| Return on Investment (TTM) | 6.27% |
| Earning Yield | 0.0601 |
| LT Debt / Shareholders Equity | 1.089 |
| Number of Equity Holdings | 67 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 9.28% |
| EPS Growth (3Y) | -2.77% |
| EPS Growth (5Y) | 12.17% |
| Sales Growth (1Y) | 3.34% |
| Sales Growth (3Y) | 1.79% |
| Sales Growth (5Y) | 8.78% |
| Sales per Share Growth (1Y) | 2.02% |
| Sales per Share Growth (3Y) | 2.82% |
| Operating Cash Flow - Growth Rate (3Y) | 13.57% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HWSAX", "name") |
| Broad Asset Class: =YCI("M:HWSAX", "broad_asset_class") |
| Broad Category: =YCI("M:HWSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HWSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |