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

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78.47 +0.07    +0.09%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Hotchkis & Wiley
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.13M
Hotchkis & Wiley Small Cap Value A 78.47 +0.07 +0.09%

Hotchkis & Wiley Small Cap Value Fund Class A 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. (ISIN: US44134R3057)
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Rating
1-Year Change23.85%
Prev. Close78.4
Risk Rating
TTM Yield0.49%
ROE13.32%
IssuerHotchkis & Wiley
Turnover16%
ROA3.92%
Inception Date36805
Total Assets55.13M
Expenses1.20%
Min. Investment2,500
Market Cap3.06B
CategorySmall Value
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Hotchkis & Wiley Small Cap Value Fund Class A Analysis


ValueWalk
10 Best Performing Small Value Funds By ValueWalk - Apr 25, 2022

Value funds invest in securities that are deemed to be undervalued on the basis of fundamental characteristics. There could be many types of value funds, including small-value...

Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 989 1088 1077 1416 1656 2148
Fund Return -1.05% 8.77% 7.67% 12.3% 10.61% 7.94%
Place in category 322 421 231 14 53 71
% in Category 65 82 52 4 18 23

Top Equity Funds by Hotchkis & Wiley

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hotchkis & Wiley Small Cap Value I 723.33M 5.84 12.92 8.73
  Hotchkis & Wiley Value Opps Instl 479.3M 6.16 11.65 10.65
  Hotchkis & Wiley Mid-Cap Value I 299.4M 4.92 12.26 7.06
  Hotchkis & Wiley Large Cap Value I 210.27M 2.74 9.47 8.98
  Hotchkis & Wiley Large Cap Value A 130.94M 2.68 9.21 8.71

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 19.18B 7.13 7.31 8.87
  DFA US Small Cap Value I 15.51B 4.98 10.01 8.39
  DFA US Targeted Value I 13.11B 4.63 9.72 8.77
  Vanguard Small Cap Value Index I 5.42B 7.13 7.32 8.89
  Victory Sycamore Small Company OppI 3.23B 3.84 5.47 9.53

Top Holdings

Name ISIN Weight % Last Change %
  F5 Networks US3156161024 5.64 168.32 -0.15%
Stagwell Inc Ordinary Shares - Class A - 4.64 - -
  Popular PR7331747001 4.29 88.98 -0.18%
  SLM US78442P1066 3.89 21.63 -0.23%
  Arrow Electronics US0427351004 3.85 127.03 -0.09%

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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