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Hotchkis & Wiley Small Cap Value Fund Class C: (MF: HWSCX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 04:49 PM ET
$58.59 USD
-1.21 (-2.02%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 1985 and is managed by Hotchkis and Wiley Capital Management. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of small cap U.S. companies. The fund may invest up to 20% of its total assets in foreign securities. The fund distributes its dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val C | HWSCX | NA | NA | 1.00 | 1.00 | 0.75 | 1.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val I | HWSIX | 78.93 | 9/20/1985 | 1.00 | 1.60 | 8.25 | 12.12 |
| Hotchkis and Wiley Small Cap Val C | HWSCX | 58.59 | 2/4/2002 | 0.08 | 0.62 | 7.20 | 11.06 |
| Hotchkis and Wiley Small Cap Val A | HWSAX | 78.41 | 10/6/2000 | 0.69 | 1.38 | 8.01 | 11.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Val C | HWSCX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Hotchkis & Wiley |
| Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
| Phone | 800 796-5606 |