HWSAX Mutual Fund

HWSAX Mutual Fund

NAV$96.19

Fund Essentials - as of Mar 31, 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+11.81%
5 Year+12.03%
10 Year+11.08%

Asset Allocation

Stocks: 96.44%
Other: 3.56%

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)
0.55%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $64.2M in net assets. HWSAX expense ratio is 1.20%, holding 60 positions across sectors including Financials, Industrials, Information Technology. 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 12.03%. HWSAX dividend yield stands at 0.55%, paid annually.

HWSAX 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 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.