Dow Down 0.06% Nasdaq Up 1.08%

Hotchkis & Wiley Small Cap Value C (HWSCX)

53.88 Up 0.29(0.54%) Oct 17
Prev Close:53.88
YTD Return*:1.10%
Net Assets*:983.02M
Yield*:0.06%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for HWSCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DOOR.TO5.70-10.83
CNW4.8817.12
KALU4.379.27
FHN3.875.32
HMN3.60-8.24

Fund Basics

Morningstar Overall Rating:
Total Assets:983.02M
Category:Small Value
Annual Report Expense Ratio (net):1.99%

Performance & Risk

YTD Return:1.10%
5y Avg Return:18.37%
Rank in Category (ytd):9
% Rank in Category (ytd):2.34%
Beta (3y):1.33
Morningstar Risk Rating:4

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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