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

53.54
Net Asset Value
-0.37%
1 Day
+1.81%
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+4.69% 3 years+20.09%
3 months+3.62% 5 years+18.97%
1 year+12.23% Since inception+10.85%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+18.97%+13.97%
Expense ratio2.00%1.38%
Risk 5 year sharpe ratio0.970.82
Net assets$1.0B$794.1M
Average market cap$1.7B$2.4B
Average P/E14.918.5
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. stock83.41%
International stock14.53%
Cash1.17%
Fixed income0.89%
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 Corp5.87%
HMN Horace Mann Educators Corp4.28%
CNW Con-way Inc3.88%
FHN First Horizon National Corp3.83%
SAH Sonic Automotive Inc3.26%
WCG WellCare Health Plans Inc3.26%
KALU Kaiser Aluminum Corp3.23%
GXP Great Plains Energy Inc3.11%
MTOR Meritor Inc3.00%
MATX Matson Inc2.87%

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