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Hotchkis & Wiley Small Cap Value C (HWSCX)

59.29 Up 0.15(0.25%) Nov 26
Prev Close:59.14
YTD Return*:4.59%
Net Assets*:1.04B
Yield*:0.06%

* As of 31-Oct-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.TO5.83-8.83
CNW4.4910.70
KALU4.261.87
FHN4.1310.39
HMN4.06-2.03

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Small Value
Annual Report Expense Ratio (net):1.99%

Performance & Risk

YTD Return:4.59%
5y Avg Return:20.72%
Rank in Category (ytd):14
% Rank in Category (ytd):3.65%
Beta (3y):1.27
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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