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

56.97
Net Asset Value
-0.44%
1 Day
-3.39%
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-5.17% 3 years+3.90%
3 months-0.38% 5 years+13.12%
1 year+15.09% Since inception+11.68%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+13.12%+12.47%
Expense ratio1.04%1.31%
Risk 5 year sharpe ratio1.000.97
Net assets$783.6M$1.0B
Average market cap$1.8B$2.9B
Average P/E13.818.7
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. stock81.92%
International stock16.48%
Cash1.60%
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
-- 4.55%
ESGR Enstar Group Ltd4.31%
ARRS Arris International PLC4.28%
NPO EnPro Industries Inc4.22%
SRG Seritage Growth Properties3.63%
BPOP Popular Inc3.45%
HMN Horace Mann Educators Corp3.44%
KBR KBR Inc3.39%
TPH TRI Pointe Group Inc3.36%
DOOR Masonite International Corp3.14%