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    Hotchkis & Wiley Small Cap Value I (HWSIX)

    62.72 Down 0.34(0.54%) May 29
    Prev Close:63.06
    YTD Return*:1.80%
    Net Assets*:1.16B
    Yield*:0.18%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DOOR.TO4.4111.99
    CNW4.24-14.13
    HMN4.153.29
    GXP3.51-6.00
    WCG3.27-2.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.16B
    Category:Small Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.80%
    5y Avg Return:16.08%
    Rank in Category (ytd):34
    % Rank in Category (ytd):7.54%
    Beta (3y):1.22
    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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