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

60.76
Net Asset Value
+0.33%
1 Day
+3.58%
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+6.97% 3 years+6.09%
3 months+5.71% 5 years+13.41%
1 year+21.13% Since inception+12.33%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+13.41%+12.47%
Expense ratio1.29%1.30%
Risk 5 year sharpe ratio0.890.86
Net assets$750.5M$969.1M
Average market cap$1.9B$2.9B
Average P/E13.817.9
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.44%
International stock16.28%
Cash2.28%
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
-- 4.75%
SRG Seritage Growth Properties4.44%
ESGR Enstar Group Ltd4.35%
ARRS Arris International PLC4.22%
BPOP Popular Inc3.45%
TPH TRI Pointe Group Inc3.35%
HMN Horace Mann Educators Corp3.32%
KBR KBR Inc3.28%
NPO EnPro Industries Inc3.25%
DOOR Masonite International Corp3.19%