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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-4.40% 3 years+17.45%
3 months-11.48% 5 years+17.24%
1 year-4.44% Since inception+11.98%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+17.24%+14.76%
Expense ratio1.00%1.36%
Risk 5 year sharpe ratio0.940.84
Net assets$1.1B$827.9M
Average market cap$1.6B$2.6B
Average P/E15.418.1
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. stock90.61%
International stock6.89%
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
CNW Con-way Inc4.76%
HMN Horace Mann Educators Corp4.32%
GXP Great Plains Energy Inc4.29%
RUSHA Rush Enterprises Inc3.51%
DOOR Masonite International Corp3.40%
HGR Hanger Inc3.24%
SAH Sonic Automotive Inc2.91%
WCG WellCare Health Plans Inc2.71%
ARRS ARRIS Group Inc2.66%
KALU Kaiser Aluminum Corp2.60%

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