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

61.39
Net Asset Value
+0.62%
1 Day
+4.65%
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+0.49% 3 years+6.20%
3 months+8.02% 5 years+15.13%
1 year+12.87% Since inception+12.62%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+15.13%+12.32%
Expense ratio1.29%1.30%
Risk 5 year sharpe ratio0.930.92
Net assets$792.3M$1.0B
Average market cap$2.0B$3.1B
Average P/E13.319.7
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. stock83.92%
International stock15.63%
Cash0.46%
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
ESGR Enstar Group Ltd4.72%
SRG Seritage Growth Properties4.67%
-- 4.26%
DOOR Masonite International Corp4.24%
ARRS Arris International PLC4.00%
KBR KBR Inc3.43%
HMN Horace Mann Educators Corp3.28%
TPH TRI Pointe Group Inc3.18%
BPOP Popular Inc2.90%
MATX Matson Inc2.83%