Nasdaq - Delayed Quote • USD
Hotchkis & Wiley Small Cap Value A (HWSAX)
As of 8:06 AM EDT. Market Open.
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77.83 - YTD Return 5.79%
- Expense Ratio 1.96%
- Category Small Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 834.43M
- Beta (5Y Monthly) 0.98
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.37
- Inception Date Feb 4, 2002
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.
Hotchkis & Wiley
Fund Family
Small Value
Fund Category
834.43M
Net Assets
2002-02-04
Inception Date
Performance Overview: HWSAX
Trailing returns as of 4/24/2024. Category is Small Value.
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RMBKX RMB Mendon Financial Services A
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HWLAX Hotchkis & Wiley Large Cap Value A
43.05
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RYCYX Rydex Dow 2x Strategy Fund
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Holdings: HWSAX
Top 10 Holdings (35.50% of Total Assets)
Sector Weightings
SectorHWSAX
Financial Services 23.39%
Industrials 16.69%
Technology 16.37%
Energy 13.80%
Consumer Cyclical 11.89%
Basic Materials 4.99%
Communication Services 4.93%
Utilities 3.70%
Real Estate 2.80%
Consumer Defensive 1.43%
Healthcare 0.00%
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