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

61.29
Net Asset Value
+0.03%
1 Day
+1.68%
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-1.78% 3 years+21.96%
3 months+0.18% 5 years+19.42%
1 year+3.58% Since inception+13.97%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+19.42%+12.55%
Expense ratio1.25%1.37%
Risk 5 year sharpe ratio0.850.82
Net assets$1.2B$845.6M
Average market cap$1.6B$2.7B
Average P/E15.518.5
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. stock84.14%
International stock12.32%
Cash3.54%
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
DOOR Masonite International Corp4.41%
CNW Con-way Inc4.24%
HMN Horace Mann Educators Corp4.15%
GXP Great Plains Energy Inc3.51%
WCG WellCare Health Plans Inc3.27%
SAH Sonic Automotive Inc3.11%
FHN First Horizon National Corp2.89%
HGR Hanger Inc2.85%
MATX Matson Inc2.77%
ARRS ARRIS Group Inc2.57%

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