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-5.64% 3 years+4.51%
3 months+0.28% 5 years+11.48%
1 year+3.83% Since inception+11.73%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.48%+12.23%
Expense ratio1.04%1.28%
Risk 5 year sharpe ratio0.830.83
Net assets$793.1M$1.1B
Average market cap$2.1B$3.3B
Average P/E15.319.9
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--


U.S. stock83.66%
International stock15.14%
Fixed income0.00%
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 Properties4.74%
ESGR Enstar Group Ltd4.26%
-- 4.23%
WLL Whiting Petroleum Corp4.07%
DOOR Masonite International Corp3.78%
ARRS Arris International PLC3.75%
KBR KBR Inc3.33%
MATX Matson Inc3.00%
TPH TRI Pointe Group Inc2.93%
BPOP Popular Inc2.87%