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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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.


1 month-5.11% 3 years+22.79%
3 months-4.58% 5 years+17.98%
1 year+9.60% Since inception+10.82%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+17.98%+13.57%
Expense ratio2.00%1.38%
Risk 5 year sharpe ratio0.940.82
Net assets$983.0M$863.7M
Average market cap$1.8B$2.4B
Average P/E14.816.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock84.32%
International stock13.53%
Fixed income0.00%
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 Corp5.70%
CNW Con-way Inc4.88%
KALU Kaiser Aluminum Corp4.37%
FHN First Horizon National Corp3.87%
HMN Horace Mann Educators3.60%
GEO The GEO Group Inc3.37%
MATX Matson Inc3.12%
WCG WellCare Health Plans Inc2.98%
ARRS ARRIS Group Inc2.94%
GXP Great Plains Energy Inc2.84%

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