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

42.16
Net Asset Value
+0.12%
1 Day
+1.15%
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+1.22% 3 years+6.09%
3 months+5.22% 5 years+11.83%
1 year-0.30% Since inception+9.26%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+11.83%+7.67%
Expense ratio2.07%1.35%
Risk 5 year sharpe ratio0.560.65
Net assets$861.8M$817.9M
Average market cap$1.4B$2.5B
Average P/E14.018.2
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. stock87.79%
International stock10.13%
Cash2.07%
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
HMN Horace Mann Educators Corp4.92%
RUSHA Rush Enterprises Inc4.78%
MATX Matson Inc4.04%
ARRS Arris International PLC4.00%
-- 3.45%
KBR KBR Inc3.11%
LPNT LifePoint Health Inc3.08%
TPC Tutor Perini Corp3.08%
GEO Geo Group Inc3.05%
ODP Office Depot Inc2.96%