HWSIX Mutual Fund

NAV$92.22

AUM$705M

TER1.01%

Holdings68

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HWSIX Mutual Fund

NAV$92.22

Hotchkis and Wiley Small Cap Value Fund Class I

AUM$705M

TER1.01%

Holdings68

See how much of HWSIX 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

HWSIX NAV Chart

Period	HWSIX return
Latest NAV	$92.22
1 month	+5.19%
3 months	+0.06%
6 months	+9.39%
Year to date	+24.53%
1 year	+29.76%
3 years	+16.58%
5 years	+10.44%
10 years	+11.49%

HWSIX Mutual Fund Price Chart

HWSIX NAV chart displays historical price data and trading volume. Year-to-date, HWSIX has returned 24.53%. The current price is $92.22.

HWSIX price history helps investors identify trends and make informed decisions. HWSIX returns break the record out by period. HWSIX vs another fund lets you evaluate against similar funds.