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

49.80
Net Asset Value
-1.41%
1 Day
+0.48%
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+1.88% 3 years+5.73%
3 months-1.31% 5 years+13.02%
1 year+22.18% Since inception+10.15%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+13.02%+11.38%
Expense ratio2.04%1.33%
Risk 5 year sharpe ratio0.840.85
Net assets$818.3M$969.8M
Average market cap$1.9B$2.9B
Average P/E12.819.3
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. stock84.35%
International stock14.04%
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
ARRS Arris International PLC3.91%
NPO EnPro Industries Inc3.80%
HMN Horace Mann Educators Corp3.71%
ESGR Enstar Group Ltd3.41%
RUSHA Rush Enterprises Inc3.40%
BPOP Popular Inc3.39%
KBR KBR Inc3.29%
ODP Office Depot Inc3.13%
DOOR Masonite International Corp3.00%
TPH TRI Pointe Group Inc2.86%