Hotchkis & Wiley Small Cap Value Fund Class I HWSIX

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93.44 USD -0.90 (-0.95%)

At closeNov 4, 2026, 8:10 AM EST

93.44 Day range 93.44
70.66 52-week range 97.99
YTD
+24.90%
1 year
+27.75%
Market cap
811.50M
YTD return
+24.90%
1-year return
+27.75%
Open
93.44
Previous close
94.34
Day's range
93.44 – 93.44
52-week range
70.66 – 97.99

2Y +13.84 (+17.19%)

6080100Jan 25Jun 25Nov 25Mar 26Aug 2694.34

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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