HWSAX Mutual Fund

NAV$96.35

AUM$64M

TER1.20%

Holdings60

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HWSAX Mutual Fund

NAV$96.35

Hotchkis and Wiley Small Cap Value Fund Class A

AUM$64M

TER1.20%

Holdings60

See how much of HWSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HWSAX NAV Chart

Period	HWSAX return
Latest NAV	$96.35
1 month	+7.09%
3 months	+9.27%
6 months	+17.70%
Year to date	+25.43%
1 year	+28.15%
3 years	+11.82%
5 years	+12.04%
10 years	+11.09%

HWSAX Mutual Fund Price Chart

HWSAX NAV chart displays historical price data and trading volume. Year-to-date, HWSAX has returned 25.43%. The current price is $96.35.

HWSAX price history helps investors identify trends and make informed decisions. HWSAX returns break the record out by period. HWSAX vs another fund lets you evaluate against similar funds.