Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) 10 years ago, it would be worth $1,861.99 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,292.54, while $1000 invested 1 year ago would be worth $1,225.85. This corresponds to total returns of 86.2%, 29.25%, 22.59%, respectively, with annualized returns of 6.41%, 5.26%, 22.59%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0 |
| June 18, 2026 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 0 |
| June 17, 2026 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 0 |
| June 16, 2026 | 87 | 87 | 87 | 87 | 87 | 0 |
| June 15, 2026 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 0 |
| June 12, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 0 |
| June 11, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 0 |
| June 10, 2026 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 0 |
| June 09, 2026 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 0 |
| June 08, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 0 |
| June 05, 2026 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 0 |
| June 04, 2026 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | 0 |
| June 03, 2026 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 0 |
| June 02, 2026 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 0 |
| June 01, 2026 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 0 |
| May 29, 2026 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | 0 |
| May 28, 2026 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0 |
| May 27, 2026 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 0 |
| May 26, 2026 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 0 |
| May 22, 2026 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | 0 |
| May 21, 2026 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 0 |
| May 20, 2026 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 0 |
| May 19, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | 0 |
| May 18, 2026 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | 0 |
| May 15, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | 0 |
| May 14, 2026 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 0 |
| May 13, 2026 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 0 |
| May 12, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0 |
| May 11, 2026 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 0 |
| May 08, 2026 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | 0 |
| May 07, 2026 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | 0 |
| May 06, 2026 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0 |
| May 05, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | 0 |
| May 04, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 0 |
| May 01, 2026 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 0 |
| April 30, 2026 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | 0 |
| April 29, 2026 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | 0 |
| April 28, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | 0 |
| April 27, 2026 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | 0 |
| April 24, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 0 |
| April 23, 2026 | 84 | 84 | 84 | 84 | 84 | 0 |
| April 22, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0 |
| April 21, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 0 |
| April 20, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | 0 |
| April 17, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | 0 |
| April 16, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 0 |
| April 15, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0 |
| April 14, 2026 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | 0 |
| April 13, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0 |
| April 10, 2026 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | 0 |
| April 09, 2026 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | 0 |
| April 08, 2026 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | 0 |
| April 07, 2026 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | 0 |
| April 06, 2026 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 0 |
| April 02, 2026 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 0 |
| April 01, 2026 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | 0 |
| March 31, 2026 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | 0 |
| March 30, 2026 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 0 |
| March 27, 2026 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | 0 |
| March 26, 2026 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | 0 |