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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+3.82% 3 years+9.35%
3 months+12.49% 5 years+8.16%
1 year-14.01% Since inception+11.33%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.16%+6.61%
Expense ratio1.07%1.34%
Risk 5 year sharpe ratio0.500.48
Net assets$793.8M$748.1M
Average market cap$1.4B$2.4B
Average P/E12.218.9
Portfolio turnover43%43%

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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--


U.S. stock90.39%
International stock8.50%
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
GXP Great Plains Energy Inc6.30%
HMN Horace Mann Educators Corp5.42%
RUSHA Rush Enterprises Inc4.38%
FNFG First Niagara Financial Group Inc4.10%
MATX Matson Inc3.59%
GEO Geo Group Inc3.54%
DOOR Masonite International Corp3.45%
NPO EnPro Industries Inc3.41%
ARRS Arris International PLC3.19%
LPNT LifePoint Health Inc3.02%

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