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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
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+8.18% 3 years+4.34%
3 months+2.56% 5 years+9.12%
1 year-6.96% Since inception+8.84%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.12%+7.67%
Expense ratio2.07%1.35%
Risk 5 year sharpe ratio0.450.55
Net assets$840.0M$770.0M
Average market cap$1.5B$2.4B
Average P/E14.518.0
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


U.S. stock99.03%
International stock13.46%
Fixed income0.03%
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
IWN iShares Russell 2000 Value ETF5.68%
HMN Horace Mann Educators Corp5.52%
RUSHA Rush Enterprises Inc5.44%
FNFG First Niagara Financial Group Inc4.31%
GXP Great Plains Energy Inc4.28%
MATX Matson Inc3.93%
ARRS Arris International PLC3.88%
NPO EnPro Industries Inc3.53%
ODP Office Depot Inc3.49%
LPNT LifePoint Health Inc3.48%

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