HWSAX Mutual Fund

HWSAX Mutual Fund

NAV$95.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
1.20%
Dividend Yield (Current)
0.55%
Holdings
60
Inception Date
Oct 6, 2000
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.43%
1 Year+28.15%
3 Year+11.82%
5 Year+12.04%
10 Year+11.09%

Asset Allocation

Stocks: 94.85%
Bonds: 1.62%
Other: 3.53%
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Top Holdings

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TickerNameWeight
STGWStagwell Inc Common Stock Usd 0.000015.09%
WKWorkiva Inc4.90%
SLMSlm Corp4.86%
AVTAvnet Inc4.59%
FFIVF5 Networks Inc.3.87%
Top 10 Concentration: 40.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

HWSAX Mutual Fund Overview

HWSAX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class A) is managed by Hotchkis & Wiley Funds with $63.5M in net assets. HWSAX expense ratio is 1.20%, holding 60 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-10-06.

HWSAX performance shows a YTD return of 25.43%. The 1-year return is 28.15% and the 5-year return is 12.04%. HWSAX dividend yield stands at 0.55%, paid annually.

HWSAX top holdings include Stagwell Inc Common Stock Usd 0.00001 (5.1%), Workiva Inc (4.9%), Slm Corp (4.9%), Avnet Inc (4.6%), F5 Networks Inc. (3.9%). Go to all HWSAX holdings, HWSAX sectors, or HWSAX dividends.

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