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    Hotchkis & Wiley Small Cap Value I (HWSIX)

    61.60 Down 0.18(0.29%) Mar 31
    Prev Close:61.78
    YTD Return*:1.98%
    Net Assets*:1.14B
    Yield*:0.18%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DOOR.TO5.442.15
    HMN4.07-1.99
    FHN3.795.96
    GXP3.35-6.32
    CNW3.34-8.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.14B
    Category:Small Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.98%
    5y Avg Return:20.17%
    Rank in Category (ytd):20
    % Rank in Category (ytd):4.45%
    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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