| 54.69 Net Asset Value | +0.09% 1 Day | +19.70% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | 5.25 Sales Expenses | 1.34% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +8.58% | 3 years | +18.00% | |
| 3 months | +9.97% | 5 years | +10.81% | |
| 1 year | +38.52% | Since inception | +12.96% |
| HWSAX | Category | |
|---|---|---|
| Performance 5-yr return | +10.81% | +8.30% |
| Expense ratio | 1.34% | 1.44% |
| Risk 5 year sharpe ratio | 0.46 | 0.41 |
| Net assets | $526.5M | $721.1M |
| Average market cap | $1.5B | $1.8B |
| Average P/E | 13.8 | 15.0 |
| Portfolio turnover | 37% | 37% |
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| Fund family | Hotchkis and Wiley |
| Fund manager & tenure | James Miles / 17 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 27.98% |
| Business service | 15.65% |
| Industrial materials | 13.15% |
| Utilities | 8.67% |
| Consumer goods | 8.52% |
| VCI Valassis Communications Inc | 5.11% |
| CNW Con-way Inc | 4.50% |
| CNO CNO Financial Group, Inc. | 4.37% |
| CAR Avis Budget Group Inc | 4.30% |
| RCII Rent-A-Center, Inc. | 4.01% |
| ARRS Arris Group, Inc. | 3.40% |
| HII Huntington Ingalls Industries Inc | 3.14% |
| PHH PHH Corporation | 3.04% |
| HMA Health Management Associates, Inc. | 2.81% |
| ZQK Quiksilver Inc | 2.78% |
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