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

50.05
Net Asset Value
-1.09%
1 Day
+1.54%
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-0.02% 3 years+5.21%
3 months+3.60% 5 years+16.21%
1 year+1.80% Since inception+11.35%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+16.21%+7.67%
Expense ratio1.04%1.35%
Risk 5 year sharpe ratio0.770.81
Net assets$816.5M$823.4M
Average market cap$1.5B$2.6B
Average P/E14.719.1
Portfolio turnover45%45%

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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. stock88.68%
International stock10.45%
Cash0.85%
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
ARRS Arris International PLC5.06%
RUSHA Rush Enterprises Inc4.96%
HMN Horace Mann Educators Corp4.84%
MATX Matson Inc4.21%
-- 3.51%
KBR KBR Inc3.21%
TPC Tutor Perini Corp3.20%
ODP Office Depot Inc3.12%
BPOP Popular Inc3.10%
DOOR Masonite International Corp2.99%