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Hotchkis & Wiley Small Cap Value Fund Class I

HWSIX · NASDAQ

Market closed$91.48$-0.430000 (-0.47%)

Key statistics

Previous close$91.91
Open$91.48
Day high$91.48
Day low$91.48
52-week high$91.91
52-week low$70.66
Market cap695.82M
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026The Hotchkis & Wiley Small Cap Value Fund Class I closed near its 52-week high, reflecting a broadly supportive environment for value-oriented small-cap strategies as the financial sector posts strong Q2 earnings. Major asset managers including BlackRock and BNY beat estimates, with Finance sector earnings tracking up over 30% year-over-year, while the financial services ETF IYG recently hit a 52-week high. However, a semiconductor-led selloff weighed on broader equities Thursday, with the S&P 500 and Nasdaq pulling back, introducing some caution as investors weigh robust earnings momentum against macro risks including Middle East tensions, sticky inflation, and AI-driven market concentration.

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July 15, 2026The Hotchkis & Wiley Small Cap Value Fund closed near its 52-week high amid a broadly supportive backdrop for financial services, as Wall Street's blockbuster Q2 earnings season lifted sentiment across the asset management sector. BlackRock beat Q2 forecasts with EPS of $13.91 and record iShares inflows of $310 billion in H1 2026, while Goldman Sachs, Morgan Stanley, JPMorgan, and BofA all posted strong results driven by record trading and surging M&A activity. However, headwinds persist for small-cap value strategies, as Natixis strategists surveyed expect large-caps to outperform small-caps and growth to outperform value in H2 2026, and AI-disruption concerns have weighed broadly on financial sector sentiment.

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June 26, 2026Hotchkis & Wiley Small Cap Value Fund Class I closed essentially unchanged near its 52-week high as the financial services sector edged lower amid a broader tech-led market selloff. The XLF sector ETF slipped modestly on the day, while small-cap value strategies like HWSIX held relatively firm, benefiting from their limited exposure to high-flying AI and semiconductor names that drove this week's sharp losses. Macro headwinds persist — the Fed's hawkish dot plot under new chair Kevin Warsh has raised rate-hike expectations, and a hot PCE inflation reading added to pressure — though the US-Iran ceasefire MoU and falling oil prices offer some cushion for value-oriented, domestically focused small-cap holdings.

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Peers

S&P 500SPX · $7,457.69-1.01%BlackRock 40/60 Target Allocation Fund, Investor ABAMPX · $14.25-0.35%Calvert US Large Cap Growth Rspnb Idx ACGJAX · $79.96-1.13%Calvert US Large Cap Growth Rspnb Idx ICGJIX · $80.90-1.12%Columbia Emerging Markets FundEEMAX · $19.36-1.97%NYLI PineStone International Equity Fund Class AFCIRX · $18.59-1.27%AMG GW&K Small/Mid Cap Fund - Class NGWGVX · $22.26-0.80%The Hartford Healthcare Fund Class AHGHAX · $40.87-0.24%Hotchkis & Wiley Small Cap Value Fund Class AHWSAX · $90.77-0.47%Hotchkis & Wiley Small Cap Value Fund Class CHWSCX · $66.65-0.48%Impax Small Cap Fund Investor ClassPXSCX · $22.53-0.88%