HWSIX Mutual Fund

HWSIX Mutual Fund

NAV$96.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$728M
Expense Ratio
0.99%
Dividend Yield (Current)
0.86%
Holdings
60
Inception Date
Sep 20, 1985
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.20%
1 Year+23.68%
3 Year+11.82%
5 Year+10.09%
10 Year+11.27%

Asset Allocation

Stocks: 96.44%
Other: 3.56%

Top Holdings

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TickerNameWeight
FFIVF5 Networks5.28%
STGWStagwell Inc Common Stock Usd 0.000015.05%
OLNOlin Corp Common Stock Usd1.0 01/00/19005.03%
SLMSlm Corp (Sallie Mae)4.00%
WKWorkiya Inc., Class A3.96%
Top 10 Concentration: 40.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

HWSIX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class I) is managed by Hotchkis & Wiley Funds with $728.4M in net assets. HWSIX expense ratio is 0.99%, holding 60 positions across sectors including Industrials, Financials, Energy. Inception date: 1985-09-20.

HWSIX performance shows a YTD return of 16.20%. The 1-year return is 23.68% and the 5-year return is 10.09%. HWSIX dividend yield stands at 0.86%, paid annually.

HWSIX top holdings include F5 Networks (5.3%), Stagwell Inc Common Stock Usd 0.00001 (5.0%), Olin Corp Common Stock Usd1.0 01/00/1900 (5.0%), Slm Corp (Sallie Mae) (4.0%), Workiya Inc., Class A (4.0%). Go to all HWSIX holdings, HWSIX sectors, or HWSIX dividends.

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