Morningstar

Hotchkis & Wiley Small Cap Value Fund Class A HWSAX

Medalist Rating as of Apr 27, 2026 See Hotchkis and Wiley Investment Hub

Strategy

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies that meet Hotchkis & Wiley Capital Management, LLC’s (the “Advisor”) definition of value. It may invest in foreign (non-U.S.) securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HWSIX	Hotchkis & Wiley Small Cap Value Fund Class I	Institutional	Open			Sep 20, 1985	$726.24M	1.010%	Above Average	$250,000	−$44.07M
HWSZX	Hotchkis & Wiley Small Cap Value Fund Class Z	Institutional	Open			Sep 30, 2019	$65.53M	0.900%	Average	$1M	$814,406.35
HWSAX	Hotchkis & Wiley Small Cap Value Fund Class A	Front Load	Open			Oct 6, 2000	$60.91M	1.230%	Average	$2,500	−$7.59M
HWSCX	Hotchkis & Wiley Small Cap Value Fund Class C	Level Load	Open			Feb 4, 2002	$4.56M	1.990%	Average	$2,500	$22,945.41

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