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    Hotchkis & Wiley Small Cap Value I (HWSIX)

    62.48 Up 0.42(0.68%) Apr 20
    Prev Close:62.48
    YTD Return*:1.65%
    Net Assets*:1.15B
    Yield*:0.18%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DOOR.TO4.209.01
    HMN3.983.19
    FHN3.855.52
    CNW3.75-11.85
    WCG3.3011.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.15B
    Category:Small Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.65%
    5y Avg Return:17.53%
    Rank in Category (ytd):74
    % Rank in Category (ytd):16.48%
    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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