HWSZX Mutual Fund

HWSZX Mutual Fund

NAV$96.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.89%
Dividend Yield (Current)
1.03%
Holdings
60
Inception Date
Sep 30, 2019
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.27%
1 Year+23.83%
3 Year+11.94%
5 Year+10.23%

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)
1.03%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

HWSZX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class Z) is managed by Hotchkis & Wiley Funds with $67.5M in net assets. HWSZX expense ratio is 0.89%, holding 60 positions across sectors including Industrials, Financials, Energy. Inception date: 2019-09-30.

HWSZX performance shows a YTD return of 16.27%. The 1-year return is 23.83% and the 5-year return is 10.23%. HWSZX dividend yield stands at 1.03%, paid annually.

HWSZX 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 HWSZX holdings, HWSZX sectors, or HWSZX dividends.

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