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    Hotchkis & Wiley Small Cap Value A (HWSAX)

    47.31 Up 0.09(0.19%) May 31
    Prev Close:47.22
    YTD Return*:-2.33%
    Net Assets*:786.76M
    Yield*:0.11%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for HWSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GXP5.72N/A
    HMN5.17N/A
    RUSHA4.27N/A
    FNFG3.98N/A
    ODP3.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:786.76M
    Category:Small Value
    Annual Report Expense Ratio (net):1.31%

    Performance & Risk

    YTD Return:-2.33%
    5y Avg Return:7.65%
    Rank in Category (ytd):99
    % Rank in Category (ytd):20.41%
    Beta (3y):1.24
    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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