Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000  Index.


1 month+20.00% 3 years+7.54%
3 months+14.59% 5 years+16.08%
1 year+11.46% Since inception+12.62%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+16.08%+14.56%
Expense ratio1.29%1.34%
Risk 5 year sharpe ratio0.990.96
Net assets$818.6M$943.6M
Average market cap$1.6B$2.5B
Average P/E14.318.8
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock90.13%
International stock9.94%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.98%
Business service 15.65%
Industrial materials 13.15%
Utilities 8.67%
Consumer goods 8.52%
Top 10 Holdings
Portfolio weighting
RUSHA Rush Enterprises Inc5.45%
HMN Horace Mann Educators Corp5.00%
ARRS Arris International PLC4.91%
KBR KBR Inc3.97%
NPO EnPro Industries Inc3.95%
MATX Matson Inc3.54%
ODP Office Depot Inc3.30%
BPOP Popular Inc3.25%
ESGR Enstar Group Ltd3.24%
LPNT LifePoint Health Inc2.96%