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

Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) 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 HWSCX's market cap?

Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) has a market capitalization of approximately $695.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HWSCX pay a dividend?

Yes — Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) pays a dividend annually, with a trailing-twelve-month yield of 0.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HWSCX

Hotchkis & Wiley Small Cap Value Fund Class C

NASDAQ·Asset Management · Financial Services

$66.77$0.14+0.21%

Market cap$695.63M·Jul 23 12:06 PM UTC

Price Chart

$66.77+$0.14 (+0.21%)today

+27.45%CAGR +4.97%

Select date range

FromTo

Feb 4, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.07%

Annual Dividend (FWD)$0.05

Dividend Growth (5Y)−10.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.047

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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About Hotchkis & Wiley Small Cap Value Fund Class C

The Hotchkis & Wiley Small Cap Value Fund Class C is designed with the primary objective of generating capital appreciation for its investors. To achieve this, the fund predominantly allocates at least 80% of its total net assets, including any borrowed capital, into the equity securities (stocks) of small-capitalization companies. The fund's advisor, Hotchkis & Wiley Capital Management, LLC, identifies these small-cap firms as those possessing market capitalizations comparable to the companies listed in the Russell 2000® Index.

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

Peers

Peers Tab

HWSIX

Hotchkis & Wiley Small Cap Value Fund Class I

Cap

$697.1M

HWSAX

Hotchkis & Wiley Small Cap Value Fund Class A

Cap

$699.9M

FCIRX

NYLI PineStone International Equity Fund Class A

Cap

$643.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HWSCX

What does Hotchkis & Wiley Small Cap Value Fund Class C do?: Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) 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 HWSCX's market cap?: Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) has a market capitalization of approximately $695.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HWSCX pay a dividend?: Yes — Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) pays a dividend annually, with a trailing-twelve-month yield of 0.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.