Hotchkis & Wiley Small Cap Value I
(HWSIX)
US Markets Closed
AdChoices
62.54
+0.12
+0.19%
:

Previous Close

62.42

Net Assets

757.62M

Yield

0.29%

Front load

None

Expenses

0.99%

Category

Small Value

Morningstar Risk

High

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HWSIX

  • Category

    • 2013

    • 46.34%

    • -

    • 2012

    • 23.50%

    • -

    • 2011

    • -11.38%

    • -

    • 2010

    • 43.66%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 15.73%

      • 15.42%

      • 7.39%

      • Q2

      • 3.51%

      • -2.81%

      • -2.85%

      • Q3

      • 8.46%

      • 4.64%

      • -26.24%

      • Q4

      • 12.63%

      • 5.21%

      • 15.16%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Masonite International Corp

        • 5.70

        • 1,035,700

        • 0

        • Con-way Inc

        • 4.88

        • 988,600

        • -67,300

        • Kaiser Aluminum Corp

        • 4.37

        • 562,800

        • -6,500

        • First Horizon National Corp

        • 3.87

        • 3,308,231

        • 0

        • Horace Mann Educators

        • 3.60

        • 1,252,800

        • 60,600

        • The GEO Group Inc

        • 3.37

        • 934,996

        • 0

        • Matson Inc

        • 3.12

        • 1,201,700

        • 0

        • WellCare Health Plans Inc

        • 2.98

        • 469,100

        • 0

        • ARRIS Group Inc

        • 2.94

        • 996,600

        • 89,900

        • Great Plains Energy Inc

        • 2.84

        • 1,147,200

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.12

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.12

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -2.40

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -2.21

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -9.87

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.38

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.89

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.19

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.48

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.52

          • Name

          • HWSIX

          • Category

            • Expense Ratio

            • 0.99%

            • 1.36%

            • Net Assets

            • 757.62M

            • 289.16M

            • Dividend Yield

            • 2.48%

            • 2.10

            • Price/Book

            • 1.35

            • 1.47

            • Price/Sales

            • 0.64

            • 0.73

            • Price/Cash Flow

            • 4.49

            • 7.15

            Profile

            Name of Issuer

            Hotchkis and Wiley

            Fund Style

            Open

            Fund Manager

            James Miles

            Investment Style

            Small Value

            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.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000,000
            Front load None
            Back Load None

            Inception

            9/20/1985