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

59.47
Net Asset Value
+0.58%
1 Day
+0.85%
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+0.88% 3 years+7.64%
3 months+21.24% 5 years+16.40%
1 year+36.98% Since inception+11.82%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+16.40%+13.90%
Expense ratio1.04%1.34%
Risk 5 year sharpe ratio1.061.00
Net assets$838.3M$958.1M
Average market cap$1.8B$2.6B
Average P/E15.421.2
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. stock89.33%
International stock9.28%
Cash1.39%
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 PLC4.49%
RUSHA Rush Enterprises Inc4.37%
HMN Horace Mann Educators Corp4.13%
ODP Office Depot Inc3.97%
NPO EnPro Industries Inc3.93%
KBR KBR Inc3.77%
ESGR Enstar Group Ltd3.35%
BPOP Popular Inc3.23%
TPC Tutor Perini Corp3.04%
GEO Geo Group Inc2.95%