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

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84.81 +0.74    +0.88%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 59.4M
Type:  Fund
Market:  United States
Issuer:  Hotchkis & Wiley
Asset Class:  Equity
Hotchkis & Wiley Small Cap Value A 84.81 +0.74 +0.88%

HWSAX Overview

 
Find basic information about the Hotchkis & Wiley Small Cap Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HWSAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change24.79%
Prev. Close84.07
Risk Rating
TTM Yield0.46%
ROE13.42%
IssuerHotchkis & Wiley
Turnover45%
ROA4.26%
Inception Date36805
Total Assets59.4M
Expenses1.20%
Min. Investment2,500
Market Cap3.91B
CategorySmall Value
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Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1055 1168 1334 1879 2256
Fund Return 5.34% 5.52% 16.8% 10.09% 13.44% 8.48%
Place in category 406 429 433 40 44 129
% in Category 81 87 88 12 17 42

Top Equity Funds by Hotchkis & Wiley

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hotchkis & Wiley Small Cap Value I 790.14M 4.87 8.73 8.27
  Hotchkis & Wiley Value Opps Instl 514.1M 11.69 9.11 10.86
  Hotchkis & Wiley Mid-Cap Value I 282.17M 6.17 12.15 7.02
  Hotchkis & Wiley Large Cap Value I 264.58M 13.85 9.85 9.43
  Hotchkis & Wiley Large Cap Value A 139.19M 13.62 9.59 9.15

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 21.28B 12.05 6.25 8.94
  DFA US Small Cap Value I 18B 7.80 8.46 8.65
  DFA US Targeted Value I 14.62B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.15B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.75B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  F5 Networks US3156161024 7.01 244.00 +0.55%
Stagwell Inc Ordinary Shares - Class A - 4.81 - -
  Arrow Electronics US0427351004 4.60 116.22 -3.17%
  Nov US62955J1034 4.32 16.54 +0.06%
  Popular PR7331747001 3.90 96.70 -0.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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