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

62.31
Net Asset Value
-0.42%
1 Day
+3.37%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.25
Sales Expenses
1.25%
Expense Ratio
Above Average
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+0.44% 3 years+22.86%
3 months+6.99% 5 years+15.39%
1 year+12.37% Since inception+14.04%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+15.39%+12.55%
Expense ratio1.25%1.38%
Risk 5 year sharpe ratio0.910.78
Net assets$1.2B$854.5M
Average market cap$1.7B$2.6B
Average P/E15.119.4
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. stock83.60%
International stock12.78%
Cash3.61%
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 Corp4.20%
HMN Horace Mann Educators Corp3.98%
FHN First Horizon National Corp3.85%
CNW Con-way Inc3.75%
HGR Hanger Inc3.30%
WCG WellCare Health Plans Inc3.30%
MATX Matson Inc2.87%
SAH Sonic Automotive Inc2.85%
GXP Great Plains Energy Inc2.79%
ARRS ARRIS Group Inc2.65%

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