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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+4.27% 3 years+17.13%
3 months-2.40% 5 years+15.03%
1 year+5.13% Since inception+12.51%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+15.03%+10.20%
Expense ratio1.32%1.36%
Risk 5 year sharpe ratio0.830.71
Net assets$1.0B$745.8M
Average market cap$1.4B$2.6B
Average P/E13.917.6
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


U.S. stock91.87%
International stock7.19%
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
GXP Great Plains Energy Inc4.95%
CNW Con-way Inc4.94%
HMN Horace Mann Educators Corp4.41%
RUSHA Rush Enterprises Inc3.83%
DOOR Masonite International Corp3.59%
SAH Sonic Automotive Inc2.93%
HGR Hanger Inc2.77%
GEO Geo Group Inc2.76%
ARRS ARRIS Group Inc2.57%
NPO EnPro Industries Inc2.50%

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