Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.04: the stock has moved about 4% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHotchkis & Wiley Small Cap Value Fund Class I (HWSIX) trades at $91.38. Hotchkis & Wiley Small Cap Value Fund Class I seeks capital appreciation by investing in small capitalization companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for HWSIX: HWSIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Financial Services Profile
Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) is an asset management fund focused on capital appreciation through investments in small-cap equity securities. The fund benchmarks its investments against the Russell 2000® Index, targeting companies with similar market capitalizations within the financial services sector.
What Is the Investment Thesis for HWSIX?
Hotchkis & Wiley Small Cap Value Fund Class I presents an investment opportunity centered on the potential for capital appreciation through strategic investments in undervalued small-cap companies. With a market capitalization of $0.67 billion and a beta of 1.04, HWSIX offers exposure to a segment of the market that can provide diversification and growth potential. The fund's investment strategy, which focuses on companies with market capitalizations similar to those in the Russell 2000® Index, aims to capture opportunities in the small-cap space. Key to the fund's performance is the ability of Hotchkis & Wiley Capital Management, LLC to identify and capitalize on undervalued assets. However, the absence of dividend payouts may deter some investors seeking regular income. The fund's future performance will depend on the advisor's stock-picking abilities and the overall health of the small-cap market.
Based on FMP financials and quantitative analysis
HWSIX Key Highlights
Market capitalization of $0.67 billion, reflecting the fund's size and scope within the small-cap investment landscape.
- Beta of 1.04, indicating the fund's volatility is slightly higher than the market average.
- Investment strategy focused on equity securities of small capitalization companies, aligning with the Russell 2000® Index.
- Managed by Hotchkis & Wiley Capital Management, LLC, providing expertise in value investing and small-cap stock selection.
- Primary objective of capital appreciation, targeting long-term growth for investors.
Who Are HWSIX's Competitors?
HWSIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BAMPX BlackRock 40/60 Target Allocation Fund, Investor A | $14.24 | +0.28% | $814M | — |
| CGJAX Calvert US Large Cap Growth Rspnb Idx A | $83.77 | +0.90% | $1.10B | — |
| CGJIX Calvert US Large Cap Growth Rspnb Idx I | $84.80 | +0.90% | $1.10B | — |
| EEMAX Columbia Emerging Markets Fund Class A | $21.38 | +1.42% | $964M | — |
| FCIRX NYLI PineStone International Equity Fund Class A | $18.16 | +1.00% | $633M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HWSIX's Key Strengths?
Experienced management team.
- Disciplined value-oriented investment approach.
- Focus on small-cap stocks with growth potential.
- Established track record in the asset management industry.
What Are HWSIX's Weaknesses?
Dependence on the performance of small-cap stocks.
- Vulnerability to market volatility and economic downturns.
- Absence of dividend payouts may deter some investors.
- Potential for underperformance compared to broader market indices.
What Are the Key Risks for HWSIX?
Market volatility and economic downturns impacting small-cap stock performance.
- Increased competition from other asset managers.
- Rising interest rates and inflation affecting investment returns.
- Regulatory changes and compliance costs increasing operational expenses.
What Are HWSIX's Competitive Advantages?
- Established track record of value investing in small-cap stocks.
- Experienced management team with expertise in fundamental research.
- Disciplined investment process focused on identifying undervalued companies.
- Strong brand reputation within the asset management industry.
What Does HWSIX Do?
Hotchkis & Wiley Small Cap Value Fund Class I is an investment vehicle managed by Hotchkis & Wiley Capital Management, LLC. The fund's primary objective is to achieve capital appreciation by investing in equity securities of small capitalization companies. Founded with a focus on value investing, Hotchkis & Wiley has evolved to offer a range of investment solutions, with HWSIX specifically targeting the small-cap segment of the market. The fund typically invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of companies whose market capitalizations are similar to those included in the Russell 2000® Index. This benchmark serves as a guideline for the fund's investment strategy, ensuring that it remains focused on the small-cap market segment. The fund operates primarily within the United States, focusing on identifying undervalued companies with the potential for long-term growth. Hotchkis & Wiley Capital Management, LLC, as the advisor, is responsible for the fund's investment decisions and overall management.
What Products and Services Does HWSIX Offer?
- Invests in equity securities of small capitalization companies.
- Aims for capital appreciation through strategic stock selection.
- Focuses on companies with market capitalizations similar to those in the Russell 2000® Index.
- Manages a portfolio of small-cap stocks across various sectors.
- Conducts fundamental research to identify undervalued investment opportunities.
- Monitors market trends and economic conditions to inform investment decisions.
How Does HWSIX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Employs a team of investment professionals to manage the fund's portfolio.
- Utilizes a value-oriented investment approach to identify undervalued companies.
- Distributes fund shares through various channels, including financial advisors and online platforms.
What Industry Does HWSIX Operate In?
Hotchkis & Wiley Small Cap Value Fund Class I operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund competes with other asset managers offering small-cap value strategies, such as BAMPX, CGJAX, CGJIX, EEMAX, and FCIRX. The industry is influenced by factors such as market volatility, interest rates, and regulatory changes. As investors seek diversification and higher returns, small-cap value funds like HWSIX play a crucial role in portfolio allocation. The growth of the asset management industry is driven by increasing wealth, rising retirement savings, and the demand for professional investment management services.
Who Are HWSIX's Key Customers?
- Individual investors seeking capital appreciation.
- Institutional investors looking for small-cap exposure.
- Financial advisors allocating client assets.
- Retirement plans seeking long-term growth.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -5.9%.
HWSIX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team.
- Disciplined value-oriented investment approach.
- Focus on small-cap stocks with growth potential.
- Established track record in the asset management industry.
Bear Case
- Dependence on the performance of small-cap stocks.
- Vulnerability to market volatility and economic downturns.
- Absence of dividend payouts may deter some investors.
- Potential for underperformance compared to broader market indices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
HWSIX Latest News
No recent news available for HWSIX.
HWSIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for HWSIX.
Price Targets
Wall Street price target analysis for HWSIX.
HWSIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for HWSIX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) — Financials
What are the main risks for HWSIX?
The main risks for Hotchkis & Wiley Small Cap Value Fund Class I include market volatility, particularly within the small-cap market segment, which can lead to significant fluctuations in the fund's value.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be made after consulting with a qualified financial advisor.