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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+4.86% 3 years+7.24%
3 months-0.53% 5 years+14.87%
1 year+25.25% Since inception+11.76%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.87%+11.38%
Expense ratio1.04%1.33%
Risk 5 year sharpe ratio0.910.85
Net assets$818.3M$969.8M
Average market cap$1.9B$2.9B
Average P/E12.819.3
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyHotchkis & Wiley
Fund manager & tenureJames Miles / 21 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock84.35%
International stock14.04%
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
ARRS Arris International PLC3.91%
NPO EnPro Industries Inc3.80%
HMN Horace Mann Educators Corp3.71%
ESGR Enstar Group Ltd3.41%
RUSHA Rush Enterprises Inc3.40%
BPOP Popular Inc3.39%
KBR KBR Inc3.29%
ODP Office Depot Inc3.13%
DOOR Masonite International Corp3.00%
TPH TRI Pointe Group Inc2.86%