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

57.65
Net Asset Value
-0.22%
1 Day
-1.72%
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-4.03% 3 years+4.92%
3 months-3.98% 5 years+14.89%
1 year+22.61% Since inception+12.69%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+14.89%+11.38%
Expense ratio1.29%1.32%
Risk 5 year sharpe ratio0.910.88
Net assets$806.7M$983.0M
Average market cap$1.9B$2.9B
Average P/E12.619.4
Portfolio turnover45%45%

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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. stock84.99%
International stock14.37%
Cash0.64%
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
ARRS Arris International PLC4.37%
NPO EnPro Industries Inc4.27%
ESGR Enstar Group Ltd3.99%
HMN Horace Mann Educators Corp3.70%
-- 3.59%
ODP Office Depot Inc3.57%
KBR KBR Inc3.35%
BPOP Popular Inc3.19%
TPH TRI Pointe Group Inc3.07%
SRG Seritage Growth Properties3.06%