Hotchkis & Wiley Small Cap Value is guided by a diligent team willing to pursue an against-consensus approach.
Hotchkis & Wiley Small Cap Value Fund Class I HWSIX
- NAV / 1-Day Return 87.63 / +0.75 %
- Total Assets 798.9M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.87%
- Turnover 41%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:54 AM GMT+0
Morningstar’s Analysis HWSIX
Will HWSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HWSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
F5 Inc | 4.98 | 39M | Technology |
Cash Usd | 4.72 | 37M | Cash and Equivalents |
Stagwell Inc Ordinary Shares - Class A | 4.72 | 37M | Communication Services |
Olin Corp | 4.54 | 36M | Basic Materials |
Avnet Inc | 4.43 | 35M | Technology |
SLM Corp | 4.16 | 33M | Financial Services |
Workiva Inc Class A | 3.77 | 29M | Technology |
Murphy Oil Corp | 3.64 | 29M | Energy |
U-Haul Holding Co Ordinary Shares - Series N | 3.49 | 27M | Industrials |
Fluor Corp | 3.39 | 27M | Industrials |
United States