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

52.80
Net Asset Value
-0.15%
1 Day
+0.40%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.00%
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-1.38% 3 years+19.09%
3 months+0.09% 5 years+16.08%
1 year+11.48% Since inception+11.36%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+16.08%+13.97%
Expense ratio2.00%1.38%
Risk 5 year sharpe ratio0.970.84
Net assets$1.1B$843.8M
Average market cap$1.7B$2.6B
Average P/E14.118.7
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

Holdings

U.S. stock82.91%
International stock14.52%
Cash2.56%
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
DOOR Masonite International Corp5.44%
HMN Horace Mann Educators Corp4.07%
FHN First Horizon National Corp3.79%
GXP Great Plains Energy Inc3.35%
CNW Con-way Inc3.34%
SAH Sonic Automotive Inc3.07%
WCG WellCare Health Plans Inc3.00%
MATX Matson Inc2.99%
HGR Hanger Inc2.98%
KALU Kaiser Aluminum Corp2.80%

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