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Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) stock surged +0.86%, trading at $94.73 on NASDAQ, up from the previous close of $93.92. The stock opened at $93.92, fluctuating between $93.92 and $94.73 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 93.92 | 94.73 | 93.92 | 94.73 | 0 |
| Sep 10, 2026 | 93.92 | 93.92 | 93.92 | 93.92 | 0 |
| Sep 09, 2026 | 95.07 | 95.07 | 94.37 | 94.37 | 0 |
| Sep 08, 2026 | 96.35 | 96.35 | 95.07 | 95.07 | 0 |
| Sep 04, 2026 | 96.31 | 96.35 | 96.31 | 96.35 | 0 |
| Sep 03, 2026 | 94.74 | 96.31 | 94.74 | 96.31 | 0 |
| Sep 02, 2026 | 94.74 | 95.47 | 94.74 | 95.47 | 0 |
| Sep 01, 2026 | 94.74 | 94.74 | 94.74 | 94.74 | 0 |
| Aug 31, 2026 | 95.49 | 95.49 | 95.49 | 95.49 | 0 |
| Aug 28, 2026 | 95.88 | 95.88 | 95.57 | 95.57 | 0 |
| Aug 27, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 0 |
| Aug 26, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 0 |
| Aug 25, 2026 | 95.29 | 95.29 | 94.85 | 94.85 | 0 |
| Aug 24, 2026 | 95.94 | 95.94 | 95.29 | 95.29 | 0 |
| Aug 21, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 0 |
| Aug 20, 2026 | 96.18 | 96.18 | 95.49 | 95.49 | 0 |
| Aug 19, 2026 | 95.48 | 96.18 | 95.48 | 96.18 | 0 |
| Aug 18, 2026 | 97.01 | 97.01 | 95.48 | 95.48 | 0 |
| Aug 17, 2026 | 97.01 | 97.01 | 96.36 | 96.36 | 0 |
| Aug 14, 2026 | 97.01 | 97.01 | 97.01 | 97.01 | 0 |
Los Angeles, CA 90017-5704
United States
https://www.hwcm.com/funds/small-cap-value-fund/a-shares/summary/213 430 1000The Hotchkis & Wiley Small Cap Value Fund Class A primarily aims to achieve growth in the value of its investments. Typically, the fund commits at least 80% of its net assets, along with any capital acquired through borrowing for investment, to equity holdings in companies categorized as small capitalization. Hotchkis & Wiley Capital Management, LLC, the fund's advisor, currently defines these smaller companies as those possessing market values similar to the firms included in the Russell 2000® Index.
| Employees | 0 |
| Beta | 0.8 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |