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 $2,045.95 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,477.43, while $1000 invested 1 year ago would be worth $1,305.95. This corresponds to total returns of 104.59%, 47.74%, 30.59%, respectively, with annualized returns of 7.42%, 8.11%, 30.59%.

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
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
June 12, 202688.6688.6688.6688.6688.660
June 11, 202687.7887.7887.7887.7887.780
June 10, 202686.9586.9586.9586.9586.950
June 09, 202687.6387.6387.6387.6387.630
June 08, 202686.9886.9886.9886.9886.980
June 05, 202686.4686.4686.4686.4686.460
June 04, 202687.7587.7587.7587.7587.750
June 03, 202687.0587.0587.0587.0587.050
June 02, 202688.0588.0588.0588.0588.050
June 01, 202687.1587.1587.1587.1587.150
May 29, 202686.1686.1686.1686.1686.160
May 28, 202686.3386.3386.3386.3386.330
May 27, 202685.9985.9985.9985.9985.990
May 26, 202686.0486.0486.0486.0486.040
May 22, 202685.5785.5785.5785.5785.570
May 21, 202684.9184.9184.9184.9184.910
May 20, 202684.8384.8384.8384.8384.830
May 19, 202684.0384.0384.0384.0384.030
May 18, 202685.0185.0185.0185.0185.010
May 15, 202683.483.483.483.483.40
May 14, 202684.1784.1784.1784.1784.170
May 13, 202683.7483.7483.7483.7483.740
May 12, 202684.1984.1984.1984.1984.190
May 11, 202684.4884.4884.4884.4884.480
May 08, 202685.1885.1885.1885.1885.180
May 07, 202685.4585.4585.4585.4585.450
May 06, 202686.3186.3186.3186.3186.310
May 05, 202686.3586.3586.3586.3586.350
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