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

50.96
Net Asset Value
-0.27%
1 Day
-3.10%
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-4.06% 3 years+19.83%
3 months-4.24% 5 years+15.92%
1 year+2.64% Since inception+11.01%
Data through --

Peer Comparisonvs. Small value

 HWSCXCategory
Performance 5-yr return+15.92%+14.76%
Expense ratio2.00%1.36%
Risk 5 year sharpe ratio1.000.94
Net assets$1.2B$844.1M
Average market cap$1.7B$2.6B
Average P/E15.618.0
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. stock90.28%
International stock7.25%
Cash2.46%
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
CNW Con-way Inc4.77%
GXP Great Plains Energy Inc4.58%
HMN Horace Mann Educators Corp4.05%
RUSHA Rush Enterprises Inc3.53%
DOOR Masonite International Corp3.28%
HGR Hanger Inc2.90%
ARRS ARRIS Group Inc2.84%
SAH Sonic Automotive Inc2.81%
WCG WellCare Health Plans Inc2.71%
KALU Kaiser Aluminum Corp2.52%