HWSCX Mutual Fund

HWSCX Mutual Fund

NAV$66.87
See how much of HWSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.99%
Dividend Yield (Current)
0.07%
Holdings
68
Inception Date
Feb 4, 2002
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.55%
1 Year+28.53%
3 Year+15.46%
5 Year+9.39%
10 Year+10.43%

Asset Allocation

Stocks: 100.00%
See how much of HWSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WKWorkiva Inc7.42%
SLMSlm Corp4.47%
AVTAvnet Inc4.25%
STGWStagwell Inc Common Stock Usd 0.000014.24%
FLRFluor Corp3.56%
Top 10 Concentration: 38.32%Report Date: Aug 31, 2026
Download all 68 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 $4.5M in net assets. HWSCX expense ratio is 1.99%, holding 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-02-04.

HWSCX performance shows a YTD return of 23.55%. The 1-year return is 28.53% and the 5-year return is 9.39%. HWSCX dividend yield stands at 0.07%, paid annually.

HWSCX top holdings include Workiva Inc (7.4%), Slm Corp (4.5%), Avnet Inc (4.3%), Stagwell Inc Common Stock Usd 0.00001 (4.2%), Fluor Corp (3.6%). 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.