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

Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 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 HWSIX's market cap?

Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) has a market capitalization of approximately $693.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HWSIX pay a dividend?

Yes — Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) pays a dividend annually, with a trailing-twelve-month yield of 0.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HWSIX

Hotchkis & Wiley Small Cap Value Fund Class I

NASDAQ·Asset Management · Financial Services

$91.14$0.51−0.56%

Market cap$693.24M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$91.14−$0.51 (−0.56%)today

+36.46%CAGR +6.42%

Select date range

FromTo

Sep 20, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.83%

Annual Dividend (FWD)$0.75

Dividend Growth (5Y)+12.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.754

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

See exactly how HWSIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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

About Hotchkis & Wiley Small Cap Value Fund Class I

This investment vehicle aims for substantial capital growth. It customarily commits at least 80% of its total assets, including any borrowed capital, to equities issued by smaller companies. Hotchkis & Wiley Capital Management, LLC, the managing advisor, currently regards small-capitalization firms as those with market valuations similar to the companies comprising the Russell 2000® Index.

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

Peers

Peers Tab

HWSCX

Hotchkis & Wiley Small Cap Value Fund Class C

Cap

$695.6M

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 HWSIX

What does Hotchkis & Wiley Small Cap Value Fund Class I do?: Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 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 HWSIX's market cap?: Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) has a market capitalization of approximately $693.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HWSIX pay a dividend?: Yes — Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) pays a dividend annually, with a trailing-twelve-month yield of 0.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.