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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.08% 3 years+8.82%
3 months+11.23% 5 years+14.67%
1 year+44.88% Since inception+11.81%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.67%+13.90%
Expense ratio1.04%1.33%
Risk 5 year sharpe ratio0.980.92
Net assets$831.5M$952.1M
Average market cap$1.8B$2.8B
Average P/E13.920.6
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--


U.S. stock87.54%
International stock10.28%
Fixed income0.00%
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 PLC4.54%
RUSHA Rush Enterprises Inc4.01%
NPO EnPro Industries Inc3.92%
HMN Horace Mann Educators Corp3.92%
KBR KBR Inc3.62%
ODP Office Depot Inc3.38%
ESGR Enstar Group Ltd3.37%
BPOP Popular Inc3.35%
TPC Tutor Perini Corp3.15%
GEO Geo Group Inc3.07%