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

46.99
Net Asset Value
-0.34%
1 Day
+12.74%
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+16.40% 3 years+5.87%
3 months+10.77% 5 years+14.75%
1 year+6.56% Since inception+8.98%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+14.75%+14.56%
Expense ratio2.04%1.35%
Risk 5 year sharpe ratio0.800.86
Net assets$724.9M$815.4M
Average market cap$1.6B$2.5B
Average P/E14.218.8
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. stock91.62%
International stock8.41%
Fixed income0.00%
Cash0.00%
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
RUSHA Rush Enterprises Inc5.09%
HMN Horace Mann Educators Corp5.01%
ARRS Arris International PLC4.90%
NPO EnPro Industries Inc4.08%
KBR KBR Inc3.79%
MATX Matson Inc3.72%
ODP Office Depot Inc3.50%
BPOP Popular Inc3.42%
LPNT LifePoint Health Inc2.95%
ESGR Enstar Group Ltd2.91%