Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)

64.54
Net Asset Value
-1.10%
1 Day
+7.42%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.25
Sales Expenses
1.29%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management- LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000- Index.

Performance

1 month+0.80% 3 years+6.30%
3 months+8.51% 5 years+11.68%
1 year+18.50% Since inception+12.58%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+11.68%+9.10%
Expense ratio1.29%1.27%
Risk 5 year sharpe ratio0.710.71
Net assets$796.3M$1.1B
Average market cap$2.1B$2.9B
Average P/E11.518.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.84%
International stock16.62%
Cash0.54%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.98%
Business service 15.65%
Industrial materials 13.15%
Utilities 8.67%
Consumer goods 8.52%
Top 10 Holdings
Portfolio weighting
WLL Whiting Petroleum Corp5.99%
ESGR Enstar Group Ltd4.63%
ARRS Arris International PLC4.40%
SRG Seritage Growth Properties4.39%
-- 4.06%
BPOP Popular Inc3.44%
HNGR Hanger Inc3.24%
FI Franks International NV3.06%
FHB First Hawaiian Inc2.95%
MATX Matson Inc2.91%