HWSIX Mutual Fund

NAV$91.79

AUM$723M

TER1.01%

Holdings67

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HWSIX Mutual Fund

NAV$91.79

Hotchkis and Wiley Small Cap Value Fund Class I

AUM$723M

TER1.01%

Holdings67

See how much of HWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HWSIX NAV Chart

Period	HWSIX return
Latest NAV	$91.79
1 month	-7.15%
3 months	+1.88%
6 months	+9.54%
Year to date	+18.39%
1 year	+17.82%
3 years	+13.74%
5 years	+12.12%
10 years	+11.49%

HWSIX Mutual Fund Price Chart

HWSIX NAV chart displays historical price data and trading volume. Year-to-date, HWSIX has returned 18.39%. The current price is $91.79.

HWSIX price history helps investors identify trends and make informed decisions. HWSIX returns break the record out by period. HWSIX vs another fund lets you evaluate against similar funds.