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

42.01
Net Asset Value
-1.08%
1 Day
+0.79%
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-0.12% 3 years+4.16%
3 months+3.32% 5 years+15.05%
1 year+0.77% Since inception+9.27%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+15.05%+7.67%
Expense ratio2.04%1.35%
Risk 5 year sharpe ratio0.720.81
Net assets$816.5M$823.4M
Average market cap$1.5B$2.6B
Average P/E14.719.1
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.68%
International stock10.45%
Cash0.85%
Fixed income0.01%
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 PLC5.06%
RUSHA Rush Enterprises Inc4.96%
HMN Horace Mann Educators Corp4.84%
MATX Matson Inc4.21%
-- 3.51%
KBR KBR Inc3.21%
TPC Tutor Perini Corp3.20%
ODP Office Depot Inc3.12%
BPOP Popular Inc3.10%
DOOR Masonite International Corp2.99%