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

57.64
Net Asset Value
+0.07%
1 Day
-2.26%
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-4.54% 3 years+5.66%
3 months-3.34% 5 years+13.22%
1 year+24.83% Since inception+11.81%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+13.22%+13.90%
Expense ratio1.04%1.33%
Risk 5 year sharpe ratio0.940.89
Net assets$833.6M$960.6M
Average market cap$1.9B$2.9B
Average P/E13.719.2
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. stock87.01%
International stock12.61%
Cash0.38%
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 PLC4.34%
NPO EnPro Industries Inc3.99%
RUSHA Rush Enterprises Inc3.89%
KBR KBR Inc3.72%
HMN Horace Mann Educators Corp3.67%
BPOP Popular Inc3.43%
TPC Tutor Perini Corp3.36%
ODP Office Depot Inc3.35%
ESGR Enstar Group Ltd3.33%
GEO Geo Group Inc3.06%