Free Float -
Shares Float -
Shares Outstanding 7,76 M
Hotchkis & Wiley Small Cap Value Fund Class A
Fund · US44134R3057 · HWSAX (XNAS)
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Latest AI Analyses of Hotchkis & Wiley Small Cap Value Fund Class A
No Price
28.04.2026 12:10
Current Prices from Hotchkis & Wiley Small Cap Value Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
HWSAX
|
USD
|
28.04.2026 12:10
|
84,71 USD
| 0,56 USD
+0,67 %
|
Share Float & Liquidity
Company Profile for Hotchkis & Wiley Small Cap Value Fund Class A Fund
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
NASDAQ
ISIN US44134R3057
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 658 Mio
Country United States of America
Currency USD
Employees -
Address 601 South Figueroa Street, 90017-5704 Los Angeles
IPO Date 2000-10-06
Dividends from 'Hotchkis & Wiley Small Cap Value Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 04.12.2025 | 0,52 USD |
| 05.12.2024 | 6,05 USD |
| 07.12.2023 | 1,36 USD |
| 08.12.2022 | 8,73 USD |
| 09.12.2021 | 0,15 USD |
| 10.12.2020 | 0,34 USD |
| 12.12.2019 | 2,48 USD |
| 13.12.2018 | 4,43 USD |
| 14.12.2017 | 2,88 USD |
| 11.12.2015 | 5,71 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | HWSAX |
More Shares
Investors who hold Hotchkis & Wiley Small Cap Value Fund Class A also have the following shares in their portfolio:
