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

41.58
Net Asset Value
-0.95%
1 Day
-15.64%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.07%
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-7.58% 3 years+4.26%
3 months-19.76% 5 years+5.86%
1 year-22.75% Since inception+11.16%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+5.86%+7.68%
Expense ratio1.07%1.35%
Risk 5 year sharpe ratio0.520.46
Net assets$871.6M$689.0M
Average market cap$1.4B$2.5B
Average P/E14.117.6
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley Funds
Fund manager & tenureJames Miles / 20 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.63%
International stock7.20%
Cash0.17%
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
GXP Great Plains Energy Inc5.54%
HMN Horace Mann Educators Corp4.93%
RUSHA Rush Enterprises Inc4.16%
FNFG First Niagara Financial Group Inc3.96%
HGR Hanger Inc3.81%
DOOR Masonite International Corp3.59%
LPNT LifePoint Health Inc3.55%
GEO Geo Group Inc3.34%
ARRS Arris International PLC3.20%
MATX Matson Inc2.99%

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