Hotchkis & Wiley Small Cap Value Fund C (HWSCX)
68.47
-1.19
(-1.71%)
USD |
Sep 16 2026
HWSCX 1 Year Fund Level Flows: -78.95M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -78.95M |
| July 31, 2026 | -80.15M |
| June 30, 2026 | -81.61M |
| May 29, 2026 | -92.49M |
| April 30, 2026 | -98.58M |
| March 31, 2026 | -229.08M |
| February 27, 2026 | -228.79M |
| January 30, 2026 | -214.73M |
| December 31, 2025 | -189.53M |
| November 28, 2025 | -136.93M |
| October 31, 2025 | -110.33M |
| September 30, 2025 | -70.79M |
| August 29, 2025 | -48.85M |
| July 31, 2025 | -45.60M |
| June 30, 2025 | -35.54M |
| May 30, 2025 | -36.38M |
| April 30, 2025 | -36.86M |
| March 31, 2025 | -7.829M |
| February 28, 2025 | 6.167M |
| January 31, 2025 | -5.854M |
| December 31, 2024 | -1.516M |
| November 29, 2024 | -21.31M |
| October 31, 2024 | -13.70M |
| September 30, 2024 | -19.15M |
| August 30, 2024 | -16.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.221M |
| June 28, 2024 | 3.078M |
| May 31, 2024 | 2.144M |
| April 30, 2024 | -17.54M |
| March 29, 2024 | -19.83M |
| February 29, 2024 | -14.25M |
| January 31, 2024 | 7.555M |
| December 29, 2023 | 19.59M |
| November 30, 2023 | 19.38M |
| October 31, 2023 | 13.51M |
| September 29, 2023 | 36.42M |
| August 31, 2023 | 43.99M |
| July 31, 2023 | 44.15M |
| June 30, 2023 | 27.67M |
| May 31, 2023 | 37.17M |
| April 28, 2023 | 74.62M |
| March 31, 2023 | 96.22M |
| February 28, 2023 | 109.93M |
| January 31, 2023 | 107.03M |
| December 30, 2022 | 109.10M |
| November 30, 2022 | 113.78M |
| October 31, 2022 | 108.25M |
| September 30, 2022 | 74.91M |
| August 31, 2022 | 56.60M |
| July 29, 2022 | 35.14M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| American Beacon Small Cap Value Fund C | -1.202B |
| New Age Alpha SMid Cap Value Fund C | -48.09M |
| Victory Integrity Small-Cap Value Fund C | -222.66M |
| Optimum Small-Mid Cap Value Fund C | 95.00M |
| MFS New Discovery Value Fund C | -882.41M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |