Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) NASDAQ

Currency In USD

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HWSIX Historical Return

If you invested $1000 in Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 10 years ago, it would be worth $2,041.84 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,418.85, while $1000 invested 1 year ago would be worth $1,217.75. This corresponds to total returns of 104.18%, 41.89%, 21.77%, respectively, with annualized returns of 7.4%, 7.25%, 21.77%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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HWSIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202694.6894.6894.6894.6894.680
September 09, 202695.8495.1395.1395.8495.130
September 08, 202697.1295.8495.8497.1295.840
September 04, 202697.0997.1297.1297.1297.090
September 03, 202695.597.0997.0997.0995.50
September 02, 202695.596.2396.2396.2395.50
September 01, 202695.595.595.595.595.50
August 31, 202696.2596.2596.2596.2596.250
August 28, 202696.6596.3396.3396.6596.330
August 27, 202696.6596.6596.6596.6596.650
August 26, 202696.0596.0596.0596.0596.050
August 25, 202696.0595.6195.6196.0595.610
August 24, 202696.7196.0596.0596.7196.050
August 21, 202696.7196.7196.7196.7196.710
August 20, 202696.9496.2596.2596.9496.250
August 19, 202696.2496.9496.9496.9496.240
August 18, 202697.7896.2496.2497.7896.240
August 17, 202697.7897.1297.1297.7897.120
August 14, 202697.7897.7897.7897.7897.780
August 13, 202697.9997.9997.9997.9997.990
August 12, 202696.9596.9596.9596.9596.950
August 11, 202697.2597.2597.2597.2597.250
August 10, 202696.4496.6896.6896.6896.440
August 07, 202695.2196.4496.4496.4495.210
August 06, 202695.0795.2195.2195.2195.070
August 05, 202695.8695.0795.0795.8695.070
August 04, 202695.8695.8695.8695.8695.860
August 03, 202694.7694.7694.7694.7694.760
July 31, 202693.9593.9593.9593.9593.950
July 30, 202694.2694.2694.2694.2694.260
July 29, 202694.4794.4794.4794.4794.470
July 28, 202693.5193.5193.5193.5193.510
July 27, 202692.5292.5292.5292.5292.520
July 23, 202691.1491.1491.1491.1491.140
July 22, 202691.6591.6591.6591.6591.650
July 21, 202691.4591.4591.4591.4591.450
July 20, 202690.9990.9990.9990.9990.990
July 17, 202691.4891.4891.4891.4891.480
July 16, 202691.9191.9191.9191.9191.910
July 15, 202690.3790.3790.3790.3790.370
July 14, 202689.9289.9289.9289.9289.920
July 13, 202690.1190.1190.1190.1190.110
July 10, 202689.6189.6189.6189.6189.610
July 09, 202688.9888.9888.9888.9888.980
July 08, 202688.288.288.288.288.20
July 07, 202688.8688.8688.8688.8688.860
July 06, 202688.6188.6188.6188.6188.610
July 02, 202688.1588.1588.1588.1588.150
July 01, 202687.9887.9887.9887.9887.980
June 30, 202687.7287.7287.7287.7287.720
June 29, 202687.8287.8287.8287.8287.820
June 26, 202688.1488.1488.1488.1488.140
June 25, 202687.3187.3187.3187.3187.310
June 24, 202686.7986.7986.7986.7986.790
June 23, 202686.586.586.586.586.50
June 22, 202686.286.286.286.286.20
June 18, 202686.3686.3686.3686.3686.360
June 17, 202686.2586.2586.2586.2586.250
June 16, 202687.6687.6687.6687.6687.660
June 15, 202687.8387.8387.8387.8387.830
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