HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
$92.06−0.95 (−1.02%)Close Nov 12, 2026
Adjusted price
+25.57% total return, past year
Key statistics
- Net assets
- $862M
- Expense ratio
- 0.99%
- 52-week range
- $70.66$97.99
- All-time high close
- $97.99 on Aug 13, 2026
- From all-time high
- −6.05%
- Max drawdown
- −72.01%
- Volatility
- 21.39%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.94
Returns
Total
- 1M
- +1.04%
- YTD
- +23.06%
- 1Y
- +25.57%
Per year
- 3Y
- +14.64%
- 5Y
- +9.03%
- 10Y
- +10.26%
- 20Y
- +8.60%
- Since 1985
- +9.33%
Fund facts
As of Jun 30, 2026- Holdings
- 66
- Top 10 holdings
- 40.5%
- Stocks
- 96.5%
- Cash
- 5.2%
Sectors
- Information Technology
- 18.9%
- Financials
- 17.4%
- Industrials
- 12.2%
- Energy
- 9.8%
- Consumer Discretionary
- 8.4%
- Other
- 29.8%