HWSIX Mutual Fund

HWSIX Mutual Fund

NAV$95.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$753M
Expense Ratio
0.99%
Dividend Yield (Current)
0.80%
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+25.58%
1 Year+28.43%
3 Year+12.06%
5 Year+12.27%
10 Year+11.33%

Asset Allocation

Stocks: 94.85%
Bonds: 1.62%
Other: 3.53%
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Top Holdings

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TickerNameWeight
STGWStagwell Inc Common Stock Usd 0.000015.09%
WKWorkiva Inc4.90%
SLMSlm Corp4.86%
AVTAvnet Inc4.59%
FFIVF5 Networks Inc.3.87%
Top 10 Concentration: 40.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

HWSIX Mutual Fund Overview

HWSIX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class I) is managed by Hotchkis & Wiley Funds with $753.1M in net assets. HWSIX expense ratio is 0.99%, holding 60 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-09-20.

HWSIX performance shows a YTD return of 25.58%. The 1-year return is 28.43% and the 5-year return is 12.27%. HWSIX dividend yield stands at 0.80%, paid annually.

HWSIX top holdings include Stagwell Inc Common Stock Usd 0.00001 (5.1%), Workiva Inc (4.9%), Slm Corp (4.9%), Avnet Inc (4.6%), F5 Networks Inc. (3.9%). 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.