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

47.59
Net Asset Value
+0.42%
1 Day
-3.45%
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-2.56% 3 years+6.82%
3 months+7.35% 5 years+8.52%
1 year-15.60% Since inception+11.34%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+8.52%+6.61%
Expense ratio1.07%1.34%
Risk 5 year sharpe ratio0.500.48
Net assets$786.8M$757.1M
Average market cap$1.5B$2.4B
Average P/E14.517.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.54%
International stock8.57%
Fixed income0.00%
Cash0.00%
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 Inc5.72%
HMN Horace Mann Educators Corp5.17%
RUSHA Rush Enterprises Inc4.27%
FNFG First Niagara Financial Group Inc3.98%
ODP Office Depot Inc3.78%
DOOR Masonite International Corp3.65%
GEO Geo Group Inc3.64%
NPO EnPro Industries Inc3.42%
MATX Matson Inc3.34%
LPNT LifePoint Health Inc3.12%

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