Hotchkis & Wiley Small Cap Value Fund C (HWSCX)
57.93
+0.32
(+0.56%)
USD |
Jan 09 2026
HWSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 0.20% |
| Mid | 4.23% |
| Small | 95.58% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
91.38% |
| Canada | 0.81% |
| United States | 90.58% |
|
Latin America
|
4.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
1.52% |
| Ireland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
20.22% |
| Real Estate |
|
2.67% |
| Sensitive |
|
49.67% |
| Communication Services |
|
4.97% |
| Energy |
|
13.60% |
| Industrials |
|
15.17% |
| Information Technology |
|
15.93% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.97% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |