Hotchkis & Wiley Small Cap Value Fund Class I ( HWSIX) - Price History
Monthly price history for HWSIX (Hotchkis & Wiley Small Cap Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $97.99 | $97.99 |
| July 2026 | $94.26 | $94.26 |
| June 2026 | $87.72 | $87.72 |
| May 2026 | $86.16 | $86.16 |
| April 2026 | $85.94 | $85.94 |
| March 2026 | $81.59 | $81.59 |
| February 2026 | $80.28 | $80.28 |
| January 2026 | $79.74 | $79.74 |
| December 2025 | $74.81 | $74.81 |
| November 2025 | $74.95 | $75.69 |
| October 2025 | $72.45 | $73.17 |
| September 2025 | $75.86 | $76.61 |
| August 2025 | $76.62 | $77.38 |
| July 2025 | $73.15 | $73.88 |
| June 2025 | $70.93 | $71.63 |
| May 2025 | $67.28 | $67.95 |
| April 2025 | $63.68 | $64.31 |
| March 2025 | $68.63 | $69.31 |
| February 2025 | $73.16 | $73.89 |
| January 2025 | $76.14 | $76.90 |
| December 2024 | $73.63 | $74.36 |
| November 2024 | $73.64 | $85.99 |
| October 2024 | $68.56 | $80.06 |
| September 2024 | $68.98 | $80.55 |
| August 2024 | $69.24 | $80.85 |
| July 2024 | $70.83 | $82.71 |
| June 2024 | $65.34 | $76.30 |
| May 2024 | $67.37 | $78.67 |
| April 2024 | $65.80 | $76.84 |
| March 2024 | $69.19 | $80.80 |
| February 2024 | $64.71 | $75.56 |
| January 2024 | $63.11 | $73.70 |
| December 2023 | $65.37 | $76.34 |
| November 2023 | $58.62 | $70.86 |
| October 2023 | $54.56 | $65.95 |
| September 2023 | $58.09 | $70.22 |
| August 2023 | $60.16 | $72.72 |
| July 2023 | $61.39 | $74.21 |
| June 2023 | $57.68 | $69.72 |
| May 2023 | $52.86 | $63.90 |
| April 2023 | $53.72 | $64.94 |
| March 2023 | $55.74 | $67.38 |
| February 2023 | $59.11 | $71.45 |
| January 2023 | $59.41 | $71.82 |
| December 2022 | $54.23 | $65.56 |
| November 2022 | $50.63 | $79.37 |
| October 2022 | $48.12 | $75.43 |
| September 2022 | $41.74 | $65.44 |
| August 2022 | $46.72 | $73.24 |
| July 2022 | $47.01 | $73.70 |
| June 2022 | $42.10 | $66 |
| May 2022 | $48.65 | $76.26 |
| April 2022 | $46.29 | $72.57 |
| March 2022 | $50.19 | $78.68 |
| February 2022 | $47.88 | $75.06 |
| January 2022 | $45.71 | $71.65 |
| December 2021 | $46.01 | $72.12 |
| November 2021 | $43.99 | $69.21 |
| October 2021 | $45.96 | $72.30 |
| September 2021 | $44.27 | $69.65 |
| August 2021 | $43.66 | $68.68 |
| July 2021 | $42.33 | $66.60 |
| June 2021 | $43.59 | $68.58 |
| May 2021 | $43.86 | $69 |
| April 2021 | $42.11 | $66.25 |
| March 2021 | $41.41 | $65.15 |
| February 2021 | $39.16 | $61.60 |
| January 2021 | $34.78 | $54.71 |
| December 2020 | $33.94 | $53.40 |
| November 2020 | $32.06 | $50.85 |
| October 2020 | $25.97 | $41.18 |
| September 2020 | $24.54 | $38.92 |
| August 2020 | $26.27 | $41.66 |
| July 2020 | $24.58 | $38.99 |
| June 2020 | $24.10 | $38.22 |
| May 2020 | $23.27 | $36.90 |
| April 2020 | $22.55 | $35.77 |
| March 2020 | $19.66 | $31.18 |
| February 2020 | $28.26 | $44.81 |
| January 2020 | $31.43 | $49.84 |
| December 2019 | $34.05 | $54 |
| November 2019 | $31.01 | $53.91 |
| October 2019 | $30.31 | $52.69 |
| September 2019 | $30 | $52.15 |
| August 2019 | $27.89 | $48.49 |
| July 2019 | $30.76 | $53.48 |
| June 2019 | $30.64 | $53.27 |
| May 2019 | $29.05 | $50.50 |
| April 2019 | $31.67 | $55.06 |
| March 2019 | $30.26 | $52.60 |
| February 2019 | $31.92 | $55.49 |
| January 2019 | $30.42 | $52.89 |
| December 2018 | $27.08 | $47.07 |
| November 2018 | $28.83 | $59.64 |
| October 2018 | $28.05 | $58.01 |
| September 2018 | $31.54 | $65.24 |
| August 2018 | $32.23 | $66.67 |
| July 2018 | $31.07 | $64.26 |
| June 2018 | $30.89 | $63.89 |
| May 2018 | $30.64 | $63.37 |
| April 2018 | $29.68 | $61.38 |
| March 2018 | $28.24 | $58.41 |
| February 2018 | $27.84 | $57.58 |
| January 2018 | $29.74 | $61.51 |
| December 2017 | $29.20 | $60.39 |
| November 2017 | $27.94 | $63.73 |
| October 2017 | $27.40 | $62.49 |
| September 2017 | $27.34 | $62.35 |
| August 2017 | $25.72 | $58.67 |
| July 2017 | $26.51 | $60.47 |
| June 2017 | $26 | $59.31 |
| May 2017 | $25.16 | $57.38 |
| April 2017 | $26.07 | $59.45 |
| March 2017 | $26.13 | $59.59 |
| February 2017 | $26.26 | $59.90 |
| January 2017 | $26.01 | $59.33 |
| December 2016 | $25.86 | $58.97 |
| November 2016 | $24.52 | $56.14 |
| October 2016 | $21.34 | $48.86 |
| September 2016 | $21.93 | $50.23 |
| August 2016 | $21.85 | $50.03 |
| July 2016 | $21.64 | $49.55 |
| June 2016 | $20.29 | $46.47 |
| May 2016 | $20.82 | $47.68 |
| April 2016 | $21.04 | $48.18 |
| March 2016 | $20.79 | $47.60 |
| February 2016 | $18.81 | $43.08 |
| January 2016 | $19.47 | $44.58 |
| December 2015 | $21.52 | $49.29 |
| November 2015 | $20.32 | $58.67 |
| October 2015 | $19.79 | $57.16 |
| September 2015 | $18.61 | $53.75 |
| August 2015 | $19.44 | $56.13 |
| July 2015 | $20.45 | $59.07 |
| June 2015 | $21.36 | $61.68 |
| May 2015 | $21.72 | $62.72 |
| April 2015 | $21.36 | $61.69 |
| March 2015 | $21.33 | $61.60 |
| February 2015 | $21.40 | $61.80 |
| January 2015 | $19.98 | $57.70 |
| December 2014 | $20.98 | $60.60 |
| November 2014 | $17.81 | $66.44 |
| October 2014 | $17.38 | $64.83 |
| September 2014 | $16.78 | $62.61 |
| August 2014 | $17.79 | $66.38 |
| July 2014 | $17.04 | $63.58 |
| June 2014 | $17.86 | $66.62 |
| May 2014 | $17.19 | $64.12 |
| April 2014 | $16.75 | $62.47 |
| March 2014 | $16.81 | $62.71 |
| February 2014 | $16.54 | $61.69 |
| January 2014 | $15.79 | $58.91 |
| December 2013 | $16.48 | $61.47 |
| November 2013 | $14.34 | $63.87 |
| October 2013 | $13.64 | $60.77 |
| September 2013 | $13.36 | $59.48 |
| August 2013 | $12.64 | $56.28 |
| July 2013 | $13.20 | $58.79 |
| June 2013 | $12.31 | $54.84 |
| May 2013 | $12.32 | $54.86 |
| April 2013 | $11.70 | $52.11 |
| March 2013 | $11.90 | $52.98 |
| February 2013 | $11.31 | $50.37 |
| January 2013 | $11.13 | $49.57 |
| December 2012 | $10.28 | $45.78 |
| November 2012 | $9.90 | $44.37 |
| October 2012 | $9.79 | $43.85 |
| September 2012 | $9.77 | $43.77 |
| August 2012 | $9.49 | $42.52 |
| July 2012 | $9.20 | $41.24 |
| June 2012 | $9.34 | $41.83 |
| May 2012 | $8.88 | $39.76 |
| April 2012 | $9.44 | $42.27 |
| March 2012 | $9.61 | $43.04 |
| February 2012 | $9.43 | $42.23 |
| January 2012 | $9.03 | $40.45 |
| December 2011 | $8.32 | $37.29 |
| November 2011 | $8.26 | $37 |
| October 2011 | $8.37 | $37.51 |
| September 2011 | $7.23 | $32.38 |
| August 2011 | $8.47 | $37.93 |
| July 2011 | $9.44 | $42.27 |
| June 2011 | $9.80 | $43.90 |
| May 2011 | $9.92 | $44.44 |
| April 2011 | $10.20 | $45.68 |
| March 2011 | $10.09 | $45.19 |
| February 2011 | $9.86 | $44.19 |
| January 2011 | $9.35 | $41.90 |
| December 2010 | $9.39 | $42.08 |
| November 2010 | $8.33 | $37.36 |
| October 2010 | $7.89 | $35.40 |
| September 2010 | $7.64 | $34.29 |
| August 2010 | $6.77 | $30.36 |
| July 2010 | $7.45 | $33.41 |
| June 2010 | $6.98 | $31.34 |
| May 2010 | $7.66 | $34.36 |
| April 2010 | $8.10 | $36.35 |
| March 2010 | $7.59 | $34.10 |
| February 2010 | $6.82 | $30.62 |
| January 2010 | $6.40 | $28.76 |
| December 2009 | $6.53 | $29.35 |
| November 2009 | $6.10 | $27.57 |
| October 2009 | $5.88 | $26.56 |
| September 2009 | $6.27 | $28.31 |
| August 2009 | $5.95 | $26.86 |
| July 2009 | $5.29 | $23.88 |
| June 2009 | $4.68 | $21.15 |
| May 2009 | $4.59 | $20.73 |
| April 2009 | $4.18 | $18.86 |
| March 2009 | $3.40 | $15.35 |
| February 2009 | $3.12 | $14.07 |
| January 2009 | $3.53 | $15.96 |
| December 2008 | $3.95 | $17.85 |
| November 2008 | $3.74 | $18.08 |
| October 2008 | $4.46 | $21.53 |
| September 2008 | $6.08 | $29.39 |
| August 2008 | $6.66 | $32.18 |
| July 2008 | $6.38 | $30.85 |
| June 2008 | $6.55 | $31.67 |
| May 2008 | $7.19 | $34.74 |
| April 2008 | $7.01 | $33.87 |
| March 2008 | $6.63 | $32.05 |
| February 2008 | $6.43 | $31.09 |
| January 2008 | $6.59 | $31.85 |
| December 2007 | $6.88 | $33.22 |
| November 2007 | $6.17 | $37.91 |
| October 2007 | $6.60 | $40.61 |
| September 2007 | $6.63 | $40.79 |
| August 2007 | $6.76 | $41.57 |
| July 2007 | $7.14 | $43.88 |
| June 2007 | $8.13 | $50 |
| May 2007 | $8.36 | $51.42 |
| April 2007 | $7.91 | $48.66 |
| March 2007 | $7.68 | $47.20 |
| February 2007 | $7.63 | $46.89 |
| January 2007 | $7.64 | $46.99 |
| December 2006 | $7.43 | $45.70 |
| November 2006 | $6.69 | $50.15 |
| October 2006 | $6.44 | $48.29 |
| September 2006 | $6.23 | $46.75 |
| August 2006 | $6.15 | $46.14 |
| July 2006 | $6.12 | $45.92 |
| June 2006 | $6.42 | $48.13 |
| May 2006 | $6.53 | $48.95 |
| April 2006 | $6.99 | $52.40 |
| March 2006 | $7.02 | $52.62 |
| February 2006 | $6.77 | $50.76 |
| January 2006 | $6.86 | $51.46 |
| December 2005 | $6.52 | $48.92 |
| November 2005 | $5.47 | $54.89 |
| October 2005 | $5.28 | $53 |
| September 2005 | $5.50 | $55.14 |
| August 2005 | $5.57 | $55.88 |
| July 2005 | $5.64 | $56.57 |
| June 2005 | $5.24 | $52.52 |
| May 2005 | $4.98 | $49.94 |
| April 2005 | $4.75 | $47.65 |
| March 2005 | $5.03 | $50.42 |
| February 2005 | $5.17 | $51.82 |
| January 2005 | $4.96 | $49.71 |
| December 2004 | $5.03 | $50.44 |
| November 2004 | $4.11 | $55.83 |
| October 2004 | $3.77 | $51.25 |
| September 2004 | $3.75 | $50.94 |
| August 2004 | $3.60 | $48.96 |
| July 2004 | $3.54 | $48.05 |
| June 2004 | $3.72 | $50.53 |
| May 2004 | $3.56 | $48.31 |
| April 2004 | $3.55 | $48.25 |
| March 2004 | $3.72 | $50.52 |
| February 2004 | $3.62 | $49.25 |
| January 2004 | $3.49 | $47.37 |
| December 2003 | $3.34 | $45.41 |
| November 2003 | $3.14 | $44.29 |
| October 2003 | $3.02 | $42.57 |
| September 2003 | $2.74 | $38.67 |
| August 2003 | $2.76 | $38.97 |
| July 2003 | $2.65 | $37.39 |
| June 2003 | $2.45 | $34.55 |
| May 2003 | $2.37 | $33.50 |
| April 2003 | $2.14 | $30.28 |
| March 2003 | $1.97 | $27.78 |
| February 2003 | $1.91 | $26.99 |
| January 2003 | $1.97 | $27.82 |
| December 2002 | $2.02 | $28.47 |
| November 2002 | $2.06 | $29.19 |
| October 2002 | $1.88 | $26.59 |
| September 2002 | $1.84 | $26.09 |
| August 2002 | $1.97 | $27.83 |
| July 2002 | $1.98 | $28.06 |
| June 2002 | $2.25 | $31.84 |
| May 2002 | $2.28 | $32.25 |
| April 2002 | $2.31 | $32.63 |
| March 2002 | $2.24 | $31.73 |
| February 2002 | $2.10 | $29.74 |
| January 2002 | $2.06 | $29.14 |
| December 2001 | $2.04 | $28.81 |
| November 2001 | $1.95 | $27.73 |
| October 2001 | $1.76 | $25.14 |
| September 2001 | $1.67 | $23.83 |
| August 2001 | $1.90 | $27.08 |
| July 2001 | $1.92 | $27.35 |
| June 2001 | $1.87 | $26.63 |
| May 2001 | $1.78 | $25.44 |
| April 2001 | $1.70 | $24.27 |
| March 2001 | $1.61 | $22.96 |
| February 2001 | $1.64 | $23.40 |
| January 2001 | $1.63 | $23.21 |
| December 2000 | $1.52 | $21.72 |
| November 2000 | $1.37 | $19.49 |
| October 2000 | $1.35 | $19.30 |
| September 2000 | $1.39 | $19.81 |
| August 2000 | $1.38 | $19.67 |
| July 2000 | $1.24 | $17.73 |
| June 2000 | $1.20 | $17.11 |
| May 2000 | $1.19 | $16.94 |
| April 2000 | $1.22 | $17.32 |
| March 2000 | $1.22 | $17.46 |
| February 2000 | $1.14 | $16.18 |
| January 2000 | $1.12 | $16.01 |
| December 1999 | $1.20 | $17.04 |
| November 1999 | $1.15 | $16.33 |
| October 1999 | $1.14 | $16.18 |
| September 1999 | $1.25 | $17.88 |
| August 1999 | $1.33 | $18.92 |
| July 1999 | $1.41 | $20.10 |
| June 1999 | $1.48 | $21.02 |
| May 1999 | $1.41 | $20.11 |
| April 1999 | $1.31 | $18.62 |
| March 1999 | $1.17 | $16.72 |
| February 1999 | $1.27 | $18.12 |
| January 1999 | $1.31 | $18.63 |
| December 1998 | $1.37 | $19.48 |
| November 1998 | $1.24 | $20.74 |
| October 1998 | $1.22 | $20.50 |
| September 1998 | $1.15 | $19.34 |
| August 1998 | $1.12 | $18.77 |
| July 1998 | $1.46 | $24.42 |
| June 1998 | $1.58 | $26.48 |
| May 1998 | $1.67 | $27.99 |
| April 1998 | $1.72 | $28.77 |
| March 1998 | $1.70 | $28.43 |
| February 1998 | $1.57 | $26.35 |
| January 1998 | $1.47 | $24.69 |
| December 1997 | $1.49 | $24.92 |
| November 1997 | $1.35 | $27.59 |
| October 1997 | $1.36 | $27.85 |
| September 1997 | $1.40 | $28.58 |
| August 1997 | $1.29 | $26.41 |
| July 1997 | $1.26 | $25.71 |
| June 1997 | $1.17 | $23.83 |
| May 1997 | $1.12 | $22.83 |
| April 1997 | $1 | $20.42 |
| March 1997 | $1.01 | $20.66 |
| February 1997 | $1.03 | $21.09 |
| January 1997 | $1.02 | $20.89 |
| December 1996 | $0.96 | $19.65 |
| November 1996 | $0.79 | $22.16 |
| October 1996 | $0.77 | $21.72 |
| September 1996 | $0.78 | $22.10 |
| August 1996 | $0.76 | $21.28 |
| July 1996 | $0.70 | $19.85 |
| June 1996 | $0.76 | $21.33 |
| May 1996 | $0.77 | $21.78 |
| April 1996 | $0.76 | $21.32 |
| March 1996 | $0.70 | $19.58 |
| February 1996 | $0.70 | $19.59 |
| January 1996 | $0.69 | $19.40 |
| December 1995 | $0.71 | $19.97 |
| November 1995 | $0.80 | $22.50 |
| October 1995 | $0.78 | $21.87 |
| September 1995 | $0.82 | $23.02 |
HWSIX
Price: $97.99
52 week price:
Dividend Yield: 0.79%
5-year range yield:
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 825.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%