Hotchkis & Wiley Small Cap Value Fund Class I HWSIX
92.43 USD -2.49 (-2.62%)
At closeNov 5, 2026, 4:00 PM EST
92.43 Day range 94.92
70.66 52-week range 97.99
- YTD
- +23.55%
- 1 year
- +27.30%
- Market cap
- 797.82M
- YTD return
- +23.55%
- 1-year return
- +27.30%
- Open
- 94.92
- Previous close
- 94.92
- Day's range
- 92.43 – 94.92
- 52-week range
- 70.66 – 97.99
1Y +22.31 (+30.73%)
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 Fund Class 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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