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

50.68
Net Asset Value
-1.09%
1 Day
+2.26%
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+3.29% 3 years+7.49%
3 months+9.42% 5 years+13.60%
1 year+39.92% Since inception+10.25%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+13.60%+13.90%
Expense ratio2.04%1.33%
Risk 5 year sharpe ratio0.920.92
Net assets$831.5M$952.1M
Average market cap$1.8B$2.8B
Average P/E13.920.6
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. stock87.54%
International stock10.28%
Cash2.18%
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 PLC4.54%
RUSHA Rush Enterprises Inc4.01%
NPO EnPro Industries Inc3.92%
HMN Horace Mann Educators Corp3.92%
KBR KBR Inc3.62%
ODP Office Depot Inc3.38%
ESGR Enstar Group Ltd3.37%
BPOP Popular Inc3.35%
TPC Tutor Perini Corp3.15%
GEO Geo Group Inc3.07%