Mutual Funds

Small Cap Value Fund

Fund Ticker
HWSCX
Fund Style
V B G
L M S
Fund Category
Small Value

Fund Overview

The Small Cap Value Fund is a concentrated portfolio that targets undervalued small cap stocks that are out of favor and often underfollowed by Wall Street research. The Fund leverages the seasoned judgment of our experienced research team. Seeking smaller companies with strong balance sheets and attractive assets, the Fund strives to outperform the Russell 2000 Value Index over a full market cycle.

As of 07/02/2020
NAV$ Change% Change
30.040.220.74

Fund Facts

As of 05/31/2020
TickerHWSCX
Cusip44134R842
Open To New InvestorsYes
Minimum Investment$2,500
Inception Date02/04/2002
Net Expense Ratio*n/a
Gross Expense Ratio*1.94%
Dividend ScheduleAnnual
Size of Fund (millions)$361

Portfolio Managers

Jim Miles
24 Years with H&W 31 Years of Industry Experience
David Green, CFA
22 Years with H&W 29 Years of Industry Experience

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

You should consider the Hotchkis & Wiley Small Cap Value Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible.  Investing in smaller and/or newer companies involves greater risks than those associated with investing in larger companies.  Please read the fund prospectus for a full list of fund risks.

©2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Style BoxTM reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). A darkened square in the style box indicates the weighted average style of the portfolio.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

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