HWSCX Mutual Fund

NAV$66.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
0.07%
Holdings
60
Inception Date
Feb 4, 2002
Fund Family
Hotchkis & Wiley Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.64%
1 Year+22.45%
3 Year+10.73%
5 Year+9.05%
10 Year+12.33%

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)
0.07%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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HWSCX Mutual Fund Overview

HWSCX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class C) is managed by Hotchkis & Wiley Funds with $4.3M in net assets. HWSCX expense ratio is 1.96%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-02-04.

HWSCX performance shows a YTD return of 15.64%. The 1-year return is 22.45% and the 5-year return is 9.05%. HWSCX dividend yield stands at 0.07%, paid annually.

HWSCX 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 HWSCX holdings, sector breakdown, or dividend history.

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