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

61.76
Net Asset Value
-0.96%
1 Day
+2.80%
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+3.43% 3 years+7.75%
3 months+5.99% 5 years+12.79%
1 year+10.08% Since inception+12.59%
Data through --

Peer Comparisonvs. Small value

 HWSAXCategory
Performance 5-yr return+12.79%+12.23%
Expense ratio1.29%1.29%
Risk 5 year sharpe ratio0.880.89
Net assets$793.1M$1.0B
Average market cap$2.1B$3.2B
Average P/E15.220.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.89%
International stock14.70%
Cash2.41%
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
SRG Seritage Growth Properties4.71%
ESGR Enstar Group Ltd4.64%
ARRS Arris International PLC4.20%
-- 4.12%
DOOR Masonite International Corp3.95%
WLL Whiting Petroleum Corp3.65%
KBR KBR Inc3.11%
TPH TRI Pointe Group Inc2.92%
MATX Matson Inc2.90%
BPOP Popular Inc2.82%