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Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)

47.58
Net Asset Value
-0.44%
1 Day
-4.00%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.04%
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-5.25% 3 years+2.86%
3 months-0.64% 5 years+12.00%
1 year+13.95% Since inception+10.00%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+12.00%+12.47%
Expense ratio2.04%1.31%
Risk 5 year sharpe ratio0.930.97
Net assets$783.6M$1.0B
Average market cap$1.8B$2.9B
Average P/E13.818.7
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

Holdings

U.S. stock81.92%
International stock16.48%
Cash1.60%
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
-- 4.55%
ESGR Enstar Group Ltd4.31%
ARRS Arris International PLC4.28%
NPO EnPro Industries Inc4.22%
SRG Seritage Growth Properties3.63%
BPOP Popular Inc3.45%
HMN Horace Mann Educators Corp3.44%
KBR KBR Inc3.39%
TPH TRI Pointe Group Inc3.36%
DOOR Masonite International Corp3.14%