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

64.65
Net Asset Value
-1.43%
1 Day
+5.17%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.00%
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-0.38% 3 years+26.00%
3 months-0.24% 5 years+20.17%
1 year+19.72% Since inception+12.36%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+20.17%+20.13%
Expense ratio1.00%1.38%
Risk 5 year sharpe ratio1.110.96
Net assets$1.0B$873.5M
Average market cap$1.7B$2.6B
Average P/E17.018.0
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock86.71%
International stock13.10%
Cash0.19%
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
CNW Con-way Inc5.25%
DOOR Masonite International Corp5.11%
KALU Kaiser Aluminum Corp4.43%
FHN First Horizon National Corp3.93%
HMN Horace Mann Educators3.44%
MATX Matson Inc3.26%
GEO The GEO Group Inc3.24%
ARRS ARRIS Group Inc3.12%
WCG WellCare Health Plans Inc2.95%
SAH Sonic Automotive Inc2.88%

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