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

39.41
Net Asset Value
+0.79%
1 Day
-5.45%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.07%
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-2.62% 3 years+4.30%
3 months-2.59% 5 years+6.92%
1 year-16.46% Since inception+9.10%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+6.92%+6.61%
Expense ratio2.07%1.35%
Risk 5 year sharpe ratio0.470.53
Net assets$786.8M$781.4M
Average market cap$1.5B$2.5B
Average P/E14.417.9
Portfolio turnover43%43%

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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. stock86.53%
International stock12.81%
Cash0.66%
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
GXP Great Plains Energy Inc5.48%
HMN Horace Mann Educators Corp4.83%
RUSHA Rush Enterprises Inc4.66%
ODP Office Depot Inc4.08%
FNFG First Niagara Financial Group Inc3.99%
NPO EnPro Industries Inc3.51%
DOOR Masonite International Corp3.40%
GEO Geo Group Inc3.40%
MATX Matson Inc3.27%
ARRS Arris International PLC3.16%

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