HWSIX Mutual Fund

NAV$91.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$709M
Expense Ratio
0.99%
Dividend Yield (Current)
0.86%
Holdings
60
Inception Date
Sep 20, 1985
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+16.20%
1 Year+23.68%
3 Year+11.82%
5 Year+10.09%
10 Year+11.27%

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)
0.86%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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Peer Avg
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HWSIX Mutual Fund Overview

HWSIX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class I) is managed by Hotchkis & Wiley Funds with $708.8M in net assets. HWSIX expense ratio is 0.99%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1985-09-20.

HWSIX performance shows a YTD return of 16.20%. The 1-year return is 23.68% and the 5-year return is 10.09%. HWSIX dividend yield stands at 0.86%, paid annually.

HWSIX 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 HWSIX holdings, sector breakdown, or dividend history.

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