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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+4.44% 3 years+5.44%
3 months+3.58% 5 years+15.44%
1 year+23.34% Since inception+12.54%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+15.44%+12.47%
Expense ratio1.29%1.31%
Risk 5 year sharpe ratio0.940.94
Net assets$776.0M$999.1M
Average market cap$1.7B$3.0B
Average P/E12.917.7
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


U.S. stock83.71%
International stock15.96%
Fixed income0.00%
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 PLC4.78%
-- 4.46%
ESGR Enstar Group Ltd4.18%
NPO EnPro Industries Inc4.05%
HMN Horace Mann Educators Corp3.57%
ODP Office Depot Inc3.37%
SRG Seritage Growth Properties3.26%
KBR KBR Inc3.24%
TPH TRI Pointe Group Inc3.23%
DOOR Masonite International Corp3.14%