HWSAX Mutual Fund

NAV$91.29

AUM$60M

TER1.23%

Holdings68

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HWSAX Mutual Fund

NAV$91.29

Hotchkis and Wiley Small Cap Value Fund Class A

AUM$60M

TER1.23%

Holdings68

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	$91.29
1 month	+5.17%
3 months	+0.01%
6 months	+9.28%
Year to date	+24.32%
1 year	+30.37%
3 years	+20.06%
5 years	+14.89%
10 years	+15.58%

HWSAX Mutual Fund Price Chart

HWSAX NAV chart displays historical price data and trading volume. Year-to-date, HWSAX has returned 24.32%. The current price is $91.29.

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.