Hotchkis & Wiley Small Cap Value Fund Class A
Ticker
HWSAX
ISIN
US44134R867
Price
USD 79.41
Change Today
+0.51 / 0.646 %
Price 1 year ago
79.53 / -0.151 %
Morningstar
3
52 Week Low
78.90
52 Week High
81.90
200 Day Moving Average 80.25
80.25
50-day Moving Average
80.25
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 0.41 |
| Maximum Drawdown | -21.64% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.44 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.44 |
| Volatility | 24.531% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.308% |
| Average Annual Volatility | 6.725% |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | -0.12 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -0.19 |
Company information
Summary
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.
Market
US
Category
Small Value
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 22.97% |
| Energy | 17.80% |
| Industrials | 17.50% |
| Technology | 13.41% |
| Consumer cyclical | 9.98% |
| Communication services | 4.44% |
| Realestate | 4.03% |
| Consumer defensive | 2.44% |
| Utilities | 2.00% |
| Basic materials | 1.80% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EVR | Evercore Inc Class A | 4.07% |
| STGW | Stagwell Inc Ordinary Shares - Class A | 3.85% |
| BPOP | Popular Inc | 3.82% |
| RRC | Range Resources Corp | 3.52% |
| KOS | Kosmos Energy Ltd | 3.47% |
| SLM | SLM Corp | 3.06% |
| FLR | Fluor Corp | 3.02% |
| Points.com Inc | 2.96% | |
| NTB | Bank of N.T Butterfield & Son Ltd | 2.82% |
| EEFT | Euronet Worldwide Inc | 2.76% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.