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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.64% 3 years+17.89%
3 months+4.53% 5 years+14.28%
1 year-0.19% Since inception+11.76%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.28%+10.20%
Expense ratio1.07%1.36%
Risk 5 year sharpe ratio0.870.73
Net assets$1.1B$745.8M
Average market cap$1.4B$2.6B
Average P/E13.416.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyHotchkis and Wiley
Fund manager & tenureJames Miles / 19 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock89.94%
International stock7.13%
Fixed income0.01%
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 Inc5.60%
HMN Horace Mann Educators Corp4.60%
RUSHA Rush Enterprises Inc3.92%
DOOR Masonite International Corp3.44%
GEO Geo Group Inc3.33%
-- 3.22%
HGR Hanger Inc3.13%
SAH Sonic Automotive Inc2.90%
ARRS ARRIS Group Inc2.63%
NPO EnPro Industries Inc2.61%

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