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

57.38
Net Asset Value
-1.51%
1 Day
-4.81%
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-5.50% 3 years+20.51%
3 months+2.19% 5 years+19.72%
1 year+9.53% Since inception+14.18%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+19.72%+13.97%
Expense ratio1.25%1.38%
Risk 5 year sharpe ratio1.040.85
Net assets$1.1B$832.5M
Average market cap$1.7B$2.5B
Average P/E15.018.8
Portfolio turnover43%43%

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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. stock85.07%
International stock14.01%
Cash0.92%
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
DOOR Masonite International Corp5.70%
CNW Con-way Inc4.32%
HMN Horace Mann Educators4.12%
FHN First Horizon National Corp3.67%
MATX Matson Inc3.49%
KALU Kaiser Aluminum Corp3.36%
WCG WellCare Health Plans Inc3.25%
SAH Sonic Automotive Inc3.17%
GXP Great Plains Energy Inc2.92%
ARRS ARRIS Group Inc2.87%

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