Expense Ratio History

HWSM expense ratio history

Hotchkis & Wiley SMID Cap Diversified Value Fund

Fund company
Hotchkis & Wiley Funds
Type
Mutual fund

0.55%

In basis points
55 basis points
Yearly cost per $10,000
$55
Prospectus dated
1 July 2026, filed with the SEC; rounded to 0.01%

Fee over time

HWSM expense ratio: read at 0.55% on 1 Jul 2026.0.00%0.25%0.50%0.75%1.00%Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 20260.55% on 1 Jul 2026
HWSM expense ratio: read at 0.55% on 1 Jul 2026.0.00%0.25%0.50%0.75%1.00%Mar 2025Sep 2025Mar 20260.55% on 1 Jul 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Jul 2026 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2026 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2025 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2025 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.55% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$691 in fees over 10 years

After fees, $10,000 grows to $15,435.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$56
3 years$177
5 years$308
10 years$691

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

More Hotchkis & Wiley Funds funds

The cheapest of 12. All Hotchkis & Wiley Funds funds.