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Hotchkis & Wiley Small Cap Value C (HWSCX)
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9/21 12:03 PM
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62.01 - YTD Return 4.02%
- Expense Ratio 1.95%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 825.96M
- Beta (5Y Monthly) 1.05
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.25
- Inception Date Sep 30, 2019
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.
Hotchkis & Wiley
Fund Family
Small Value
Fund Category
825.96M
Net Assets
2019-09-30
Inception Date
Performance Overview: HWSCX
View MoreTrailing returns as of 11/20/2024. Category is Small Value.
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HWSAX Hotchkis & Wiley Small Cap Value A
83.45
+1.61%
HWSIX Hotchkis & Wiley Small Cap Value I
84.18
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MMEYX Victory Integrity Discovery Y
52.67
+1.64%
UMPSX ProFunds UltraMid Cap Fund
57.84
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MMECX Victory Integrity Discovery C
27.97
+1.64%
HWAIX Hotchkis & Wiley Value Opps Instl
42.45
+1.05%
RYCYX Rydex Dow 2x Strategy C
154.49
+2.13%
RMBNX RMB Mendon Financial Services C
46.77
+1.28%
HWAAX Hotchkis & Wiley Value Opps A
42.35
+1.03%
RYLDX Rydex Dow 2x Strategy A
185.76
+2.13%
MMEAX Victory Integrity Discovery A
46.32
+1.62%
RMBKX RMB Mendon Financial Services A
54.48
+1.28%
RYCVX Rydex Dow 2x Strategy H
185.00
+2.13%
JGRCX Janus Henderson Enterprise Fund
124.73
+1.50%
HWACX Hotchkis & Wiley Value Opps C
37.61
+1.02%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
87.78
+1.47%
Holdings: HWSCX
View MoreTop 10 Holdings (39.53% of Total Assets)
Sector Weightings
SectorHWSCX
Technology 20.03%
Financial Services 19.66%
Industrials 16.09%
Consumer Cyclical 12.76%
Energy 9.80%
Communication Services 6.65%
Basic Materials 5.69%
Real Estate 4.66%
Healthcare 2.29%
Utilities 2.24%
Consumer Defensive 0.13%
Recent News: HWSCX
View MoreResearch Reports: HWSCX
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