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

61.40
Net Asset Value
+0.34%
1 Day
+1.67%
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+6.97% 3 years+4.88%
3 months-2.77% 5 years+11.79%
1 year+10.69% Since inception+11.49%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+11.79%+9.10%
Expense ratio1.04%1.29%
Risk 5 year sharpe ratio0.660.68
Net assets$745.2M$1.0B
Average market cap$1.9B$2.8B
Average P/E12.517.9
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 22 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock83.19%
International stock15.77%
Cash1.05%
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
SRG Seritage Growth Properties4.75%
ESGR Enstar Group Ltd4.51%
-- 4.37%
ARRS Arris International PLC4.37%
WLL Whiting Petroleum Corp4.20%
BPOP Popular Inc3.65%
DOOR Masonite International Corp2.91%
MATX Matson Inc2.87%
NTB Bank of N.T. Butterfield & Son Ltd2.83%
FHB First Hawaiian Inc2.81%