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    Hotchkis & Wiley Small Cap Value A (HWSAX)

    61.42 Up 0.80(1.32%) Mar 30
    Prev Close:61.42
    YTD Return*:1.94%
    Net Assets*:1.14B
    Yield*:N/A

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HWSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DOOR.TO5.442.15
    HMN4.07-1.99
    FHN3.795.96
    GXP3.35-6.32
    CNW3.34-8.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.14B
    Category:Small Value
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:1.94%
    5y Avg Return:19.87%
    Rank in Category (ytd):22
    % Rank in Category (ytd):4.9%
    Beta (3y):1.23
    Morningstar Risk Rating:5

    Fund Summary

    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. View More
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