Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
The investment aims for capital appreciation and typically invests 80% of its net assets in small-cap equity securities. Small cap companies are currently defined by the Advisor, Hotchkis & Wiley Capital Management, as those with market capitalizations similar to those in the Russell 2000® Index.
Fund Info
US44134R3057
44134R305
Jun 10, 2000
$2,500
Small-Cap
Value
Expense Ratio
HWSAX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hotchkis & Wiley Small Cap Value Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hotchkis & Wiley Small Cap Value Fund Class A had a return of 4.65% year-to-date (YTD) and 3.92% in the last 12 months. Over the past 10 years, Hotchkis & Wiley Small Cap Value Fund Class A had an annualized return of 2.72%, while the S&P 500 had an annualized return of 11.29%, indicating that Hotchkis & Wiley Small Cap Value Fund Class A did not perform as well as the benchmark.
HWSAX
4.65%
1.35%
0.87%
3.92%
9.17%
2.72%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HWSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.40% | 4.65% | |||||||||||
| 2024 | -3.48% | 2.51% | 6.92% | -4.92% | 2.37% | -3.05% | 8.39% | -2.27% | -0.39% | -0.63% | 7.39% | -12.76% | -1.92% |
| 2023 | 9.52% | -0.53% | -5.72% | -3.64% | -1.61% | 9.09% | 6.41% | -2.04% | -3.45% | -6.11% | 7.43% | 8.41% | 16.91% |
| 2022 | -0.67% | 4.75% | 4.80% | -7.78% | 5.07% | -13.46% | 11.65% | -0.64% | -10.67% | 15.24% | 5.21% | -17.00% | -8.79% |
| 2021 | 2.43% | 12.58% | 5.76% | 1.68% | 4.12% | -0.61% | -2.90% | 3.11% | 1.41% | 3.78% | -4.28% | 4.57% | 35.32% |
| 2020 | -7.72% | -10.11% | -30.43% | 14.72% | 3.15% | 3.54% | 2.00% | 6.86% | -6.61% | 5.81% | 23.44% | 5.86% | -0.50% |
| 2019 | 12.35% | 4.90% | -5.23% | 4.66% | -8.32% | 5.47% | 0.36% | -9.33% | 7.53% | 1.02% | 2.29% | 1.01% | 15.45% |
| 2018 | 1.83% | -6.41% | 1.43% | 5.06% | 3.21% | 0.81% | 0.57% | 3.71% | -2.16% | -11.10% | 2.78% | -20.64% | -21.81% |
| 2017 | 0.58% | 0.95% | -0.52% | -0.27% | -3.50% | 3.35% | 1.93% | -3.01% | 6.26% | 0.21% | 1.95% | -4.85% | 2.59% |
| 2016 | -9.58% | -3.39% | 10.47% | 1.21% | -1.07% | -2.56% | 6.59% | 0.94% | 0.40% | -2.75% | 14.87% | 5.45% | 19.81% |
| 2015 | -4.81% | 7.09% | -0.34% | 0.13% | 1.63% | -1.68% | -4.24% | -4.99% | -4.25% | 6.31% | 2.63% | -15.83% | -18.69% |
| 2014 | -4.18% | 4.71% | 1.63% | -0.40% | 2.62% | 3.87% | -4.59% | 4.38% | -5.70% | 3.54% | 2.45% | -8.68% | -1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HWSAX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hotchkis & Wiley Small Cap Value Fund Class A provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.37 | $0.34 | $0.15 | $0.34 | $0.32 | $0.13 | $0.10 | $0.00 | $0.06 |
Dividend yield | 0.83% | 0.87% | 0.49% | 0.52% | 0.21% | 0.63% | 0.60% | 0.28% | 0.17% | 0.00% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotchkis & Wiley Small Cap Value Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hotchkis & Wiley Small Cap Value Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hotchkis & Wiley Small Cap Value Fund Class A was 78.06%, occurring on Mar 9, 2009. Recovery took 1088 trading sessions.
The current Hotchkis & Wiley Small Cap Value Fund Class A drawdown is 9.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.06% | Aug 3, 2005 | 902 | Mar 9, 2009 | 1088 | Jul 5, 2013 | 1990 |
| -59.54% | Dec 10, 2014 | 1329 | Mar 23, 2020 | 243 | Mar 10, 2021 | 1572 |
| -27.76% | May 20, 2002 | 99 | Oct 9, 2002 | 160 | May 30, 2003 | 259 |
| -22.31% | Mar 30, 2022 | 276 | May 4, 2023 | 225 | Mar 27, 2024 | 501 |
| -19.16% | Jul 20, 2001 | 41 | Sep 21, 2001 | 48 | Nov 29, 2001 | 89 |
Volatility
Volatility Chart
The current Hotchkis & Wiley Small Cap Value Fund Class A volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.