What does Hotchkis & Wiley Small Cap Value Fund Class A do?

Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HWSAX's market cap?

Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) has a market capitalization of approximately $695.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HWSAX pay a dividend?

Yes — Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) pays a dividend annually, with a trailing-twelve-month yield of 0.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HWSAX

Hotchkis & Wiley Small Cap Value Fund Class A

NASDAQ·Asset Management · Financial Services

$90.43$0.51−0.56%

Market cap$695.94M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$90.43−$0.51 (−0.56%)today

+36.09%CAGR +6.36%

Select date range

FromTo

Oct 6, 2000Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.57%

Annual Dividend (FWD)$0.52

Dividend Growth (5Y)+9.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.516

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HWSAX and 80,000+ other tickers.

About Hotchkis & Wiley Small Cap Value Fund Class A

The Hotchkis & Wiley Small Cap Value Fund Class A primarily aims to achieve growth in the value of its investments. Typically, the fund commits at least 80% of its net assets, along with any capital acquired through borrowing for investment, to equity holdings in companies categorized as small capitalization. Hotchkis & Wiley Capital Management, LLC, the fund's advisor, currently defines these smaller companies as those possessing market values similar to the firms included in the Russell 2000® Index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hwcm.com/funds/small-cap-value-fund/a-shares/summary/

Peers

Peers Tab

HWSCX

Hotchkis & Wiley Small Cap Value Fund Class C

Cap

$695.6M

HWSIX

Hotchkis & Wiley Small Cap Value Fund Class I

Cap

$697.1M

GWGVX

AMG GW&K Small/Mid Cap Fund - Class N

Cap

$823.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HWSAX

What does Hotchkis & Wiley Small Cap Value Fund Class A do?: Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HWSAX's market cap?: Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) has a market capitalization of approximately $695.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HWSAX pay a dividend?: Yes — Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) pays a dividend annually, with a trailing-twelve-month yield of 0.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.