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

50.20
Net Asset Value
+0.22%
1 Day
+1.85%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.07%
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+1.09% 3 years+6.51%
3 months+5.25% 5 years+12.97%
1 year+0.49% Since inception+11.35%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+12.97%+7.67%
Expense ratio1.07%1.35%
Risk 5 year sharpe ratio0.620.65
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$1,000,000.00
Minimum IRA investment--

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%