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Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

58.56
Net Asset Value
+0.77%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.04%
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-0.41% 3 years+4.00%
3 months+0.89% 5 years+14.97%
1 year+20.77% Since inception+11.56%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+14.97%+11.38%
Expense ratio1.04%1.32%
Risk 5 year sharpe ratio0.970.96
Net assets$765.4M$970.5M
Average market cap$1.8B$2.9B
Average P/E12.818.0
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 21 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock84.21%
International stock15.36%
Cash0.44%
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
ARRS Arris International PLC4.35%
NPO EnPro Industries Inc4.30%
ESGR Enstar Group Ltd4.11%
-- 4.01%
ODP Office Depot Inc3.43%
HMN Horace Mann Educators Corp3.42%
BPOP Popular Inc3.33%
KBR KBR Inc3.17%
TPH TRI Pointe Group Inc3.09%
DOOR Masonite International Corp3.01%