Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

54.90
Net Asset Value
+0.70%
1 Day
-8.93%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.25
Sales Expenses
1.25%
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-7.07% 3 years+16.67%
3 months-13.07% 5 years+16.14%
1 year-7.06% Since inception+13.38%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+16.14%+14.76%
Expense ratio1.25%1.37%
Risk 5 year sharpe ratio0.920.88
Net assets$1.2B$780.8M
Average market cap$1.6B$2.6B
Average P/E15.418.1
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.61%
International stock6.89%
Cash2.50%
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
CNW Con-way Inc4.77%
GXP Great Plains Energy Inc4.58%
HMN Horace Mann Educators Corp4.05%
RUSHA Rush Enterprises Inc3.53%
DOOR Masonite International Corp3.28%
HGR Hanger Inc2.90%
ARRS ARRIS Group Inc2.84%
SAH Sonic Automotive Inc2.81%
WCG WellCare Health Plans Inc2.71%
KALU Kaiser Aluminum Corp2.52%

Partner Offers