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

63.40
Net Asset Value
+0.32%
1 Day
+7.51%
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+2.03% 3 years+6.49%
3 months+8.47% 5 years+14.48%
1 year+6.82% Since inception+11.74%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+14.48%+12.32%
Expense ratio1.04%1.29%
Risk 5 year sharpe ratio0.950.94
Net assets$804.3M$1.1B
Average market cap$2.0B$3.1B
Average P/E12.819.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 21 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock83.48%
International stock15.00%
Cash1.51%
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
ESGR Enstar Group Ltd4.84%
SRG Seritage Growth Properties4.50%
-- 4.20%
DOOR Masonite International Corp4.12%
ARRS Arris International PLC4.05%
KBR KBR Inc3.77%
TPH TRI Pointe Group Inc3.16%
BPOP Popular Inc2.97%
HMN Horace Mann Educators Corp2.84%
MATX Matson Inc2.74%