HWSAX Mutual Fund

NAV$90.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
1.20%
Dividend Yield (Current)
0.59%
Holdings
60
Inception Date
Oct 6, 2000
Fund Family
Hotchkis & Wiley Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.08%
1 Year+23.41%
3 Year+11.57%
5 Year+9.86%
10 Year+11.04%

Asset Allocation

Stocks: 96.44%
Other: 3.56%

Top Holdings

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TickerNameWeight
FFIVF5 Networks Inc.5.28%
STGWStagwell Inc Class A5.05%
OLNOlin Corp5.03%
SLMSlm Corp4.00%
WKWorkiva Inc3.96%
Top 10 Concentration: 40.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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Peer Avg
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HWSAX Mutual Fund Overview

HWSAX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class A) is managed by Hotchkis & Wiley Funds with $58.8M in net assets. HWSAX expense ratio is 1.20%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-10-06.

HWSAX performance shows a YTD return of 16.08%. The 1-year return is 23.41% and the 5-year return is 9.86%. HWSAX dividend yield stands at 0.59%, paid annually.

HWSAX top holdings include F5 Networks Inc. (5.3%), Stagwell Inc Class A (5.0%), Olin Corp (5.0%), Slm Corp (4.0%), Workiva Inc (4.0%). View all HWSAX holdings, sector breakdown, or dividend history.

HWSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.