HWSCX Mutual Fund

HWSCX Mutual Fund

NAV$70.71
See how much of HWSCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.96%
Dividend Yield (Current)
0.07%
Holdings
60
Inception Date
Feb 4, 2002
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.87%
1 Year+27.18%
3 Year+10.96%
5 Year+11.19%
10 Year+10.27%

Asset Allocation

Stocks: 96.44%
Other: 3.56%
See how much of HWSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 60 holdings for HWSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HWSCX Mutual Fund Overview

HWSCX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class C) is managed by Hotchkis & Wiley Funds with $4.8M in net assets. HWSCX expense ratio is 1.96%, holding 60 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-02-04.

HWSCX performance shows a YTD return of 24.87%. The 1-year return is 27.18% and the 5-year return is 11.19%. HWSCX dividend yield stands at 0.07%, paid annually.

HWSCX 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 HWSCX holdings, HWSCX sectors, or HWSCX dividends.

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