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

58.60
Net Asset Value
+1.58%
1 Day
+18.89%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.04%
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+20.04% 3 years+7.81%
3 months+14.67% 5 years+16.37%
1 year+11.74% Since inception+11.67%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+16.37%+14.56%
Expense ratio1.04%1.34%
Risk 5 year sharpe ratio1.010.96
Net assets$818.6M$943.6M
Average market cap$1.6B$2.5B
Average P/E14.318.8
Portfolio turnover45%45%

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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. stock90.13%
International stock9.94%
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
RUSHA Rush Enterprises Inc5.45%
HMN Horace Mann Educators Corp5.00%
ARRS Arris International PLC4.91%
KBR KBR Inc3.97%
NPO EnPro Industries Inc3.95%
MATX Matson Inc3.54%
ODP Office Depot Inc3.30%
BPOP Popular Inc3.25%
ESGR Enstar Group Ltd3.24%
LPNT LifePoint Health Inc2.96%