Hotchkis & Wiley Small Cap Value I HWSIX

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92.43 USD -2.49 (-2.62%)

At closeNov 5, 2026, 4:51 PM EST

Day range unavailable

70.66 52-week range 97.99
YTD
+23.55%
1 year
+27.30%
Market cap
832.29M
YTD return
+23.55%
1-year return
+27.30%
Previous close
94.92
52-week range
70.66 – 97.99

2Y +9.32 (+10.89%)

6080100Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2694.92

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
81.48
200-day average
79.03

About Hotchkis & Wiley Small Cap Value I

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

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