HWSCX Mutual Fund

HWSCX Mutual Fund

NAV$66.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.99%
Dividend Yield (Current)
0.07%
Holdings
67
Inception Date
Feb 4, 2002
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.54%
1 Year+16.67%
3 Year+12.63%
5 Year+11.06%
10 Year+10.43%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WKWorkiva Inc5.71%
STGWStagwell Inc Class A5.42%
SLMSlm Corp4.60%
AVTAvnet Inc4.34%
MURMurphy Oil Corp3.47%
Top 10 Concentration: 38.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Latest Distribution
$0.00
-

Peer Comparison

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

HWSCX Mutual Fund Overview

HWSCX Mutual Fund (Hotchkis and Wiley Small Cap Value Fund Class C) is managed by Hotchkis & Wiley Funds with $4.5M in net assets. HWSCX expense ratio is 1.99%, holding 67 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-02-04.

HWSCX performance shows a YTD return of 17.54%. The 1-year return is 16.67% and the 5-year return is 11.06%. HWSCX dividend yield stands at 0.07%.

HWSCX top holdings include Workiva Inc (5.7%), Stagwell Inc Class A (5.4%), Slm Corp (4.6%), Avnet Inc (4.3%), Murphy Oil Corp (3.5%). Go to all HWSCX holdings, HWSCX sectors, or HWSCX dividends.

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