HWSZX Mutual Fund

HWSZX Mutual Fund

NAV$96.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
0.89%
Dividend Yield (Current)
0.96%
Holdings
60
Inception Date
Sep 30, 2019
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.67%
1 Year+28.56%
3 Year+12.17%
5 Year+12.40%
10 Year+11.44%

Asset Allocation

Stocks: 96.44%
Other: 3.56%
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Top Holdings

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TickerNameWeight
FFIVF5 Networks Inc.5.28%
STGWStagwell Inc Common Stock Usd 0.000015.05%
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)
0.96%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HWSZX Mutual Fund Overview

HWSZX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class Z) is managed by Hotchkis & Wiley Funds with $68.0M in net assets. HWSZX expense ratio is 0.89%, holding 60 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-09-30.

HWSZX performance shows a YTD return of 25.67%. The 1-year return is 28.56% and the 5-year return is 12.40%. HWSZX dividend yield stands at 0.96%, paid annually.

HWSZX top holdings include F5 Networks Inc. (5.3%), Stagwell Inc Common Stock Usd 0.00001 (5.0%), Olin Corp (5.0%), Slm Corp (4.0%), Workiva Inc (4.0%). Go to all HWSZX holdings, HWSZX sectors, or HWSZX dividends.

HWSZX can be compared against other funds. Use HWSZX overlap to find shared positions, or HWSZX vs another fund for a side-by-side view. HWSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.