The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the Advisor) currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

Company Data

Name Hotchkis & Wiley Small Cap Value Fund Class A

Company Hotchkis & Wiley Small Cap Value Fund Class A

Symbol HWSAX

Primary Exchange

NASDAQ

ISIN US44134R3057

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 760 Mio

Country United States of America

Currency USD

Employees -

Address Hotchkis & Wiley Funds,

IPO Date 2000-10-06

Dividends from 'Hotchkis & Wiley Small Cap Value Fund Class A'

Ex-Date	Dividend per Share
07.12.2023	0,37 USD
08.12.2022	0,34 USD
09.12.2021	0,15 USD
10.12.2020	0,34 USD
12.12.2019	0,32 USD
13.12.2018	0,13 USD
14.12.2017	0,10 USD
11.12.2015	0,06 USD
12.12.2014	7,39 USD
13.12.2013	0,16 USD

Ticker Symbols

Name	Symbol
NASDAQ	HWSAX

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