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

59.04
Net Asset Value
+1.11%
1 Day
-2.57%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.00%
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-7.89% 3 years+20.36%
3 months-7.29% 5 years+16.68%
1 year+2.30% Since inception+12.18%
Data through --

Peer Comparisonvs. Small value

 HWSIXCategory
Performance 5-yr return+16.68%+14.76%
Expense ratio1.00%1.36%
Risk 5 year sharpe ratio1.060.94
Net assets$1.2B$844.1M
Average market cap$1.7B$2.6B
Average P/E15.618.0
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--

Holdings

U.S. stock90.28%
International stock7.25%
Cash2.46%
Fixed income0.00%
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
DOOR Masonite International Corp4.41%
CNW Con-way Inc4.24%
HMN Horace Mann Educators Corp4.15%
GXP Great Plains Energy Inc3.51%
WCG WellCare Health Plans Inc3.27%
SAH Sonic Automotive Inc3.11%
FHN First Horizon National Corp2.89%
HGR Hanger Inc2.85%
MATX Matson Inc2.77%
ARRS ARRIS Group Inc2.57%