HWSIX Mutual Fund

NAV$96.33

AUM$753M

TER0.99%

Holdings60

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HWSIX Mutual Fund

NAV$96.33

Hotchkis and Wiley Small Cap Value Fund Class I

AUM$753M

TER0.99%

Holdings60

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	$96.33
1 month	+7.10%
3 months	+9.32%
6 months	+17.82%
Year to date	+25.58%
1 year	+28.43%
3 years	+12.05%
5 years	+12.26%
10 years	+11.32%

HWSIX Mutual Fund Price Chart

HWSIX NAV chart displays historical price data and trading volume. Year-to-date, HWSIX has returned 25.58%. The current price is $96.33.

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.