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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+2.76% 3 years+9.57%
3 months+3.02% 5 years+14.47%
1 year+26.05% Since inception+11.73%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.47%+12.32%
Expense ratio1.04%1.30%
Risk 5 year sharpe ratio0.940.90
Net assets$794.5M$1.0B
Average market cap$1.9B$2.9B
Average P/E12.617.9
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--


U.S. stock82.13%
International stock17.19%
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 Properties4.77%
ESGR Enstar Group Ltd4.66%
-- 4.51%
DOOR Masonite International Corp4.39%
ARRS Arris International PLC4.14%
KBR KBR Inc3.44%
BPOP Popular Inc3.41%
HMN Horace Mann Educators Corp3.31%
TPH TRI Pointe Group Inc3.11%
-- 2.92%