Dow Down 0.08% Nasdaq Down 0.35%

Hotchkis & Wiley Small Cap Value I (HWSIX)

41.98 Down 0.32(0.76%) Feb 9
Prev Close:42.30
YTD Return*:-9.56%
Net Assets*:871.64M
Yield*:0.31%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
GXP5.54N/A
HMN4.93N/A
RUSHA4.16N/A
FNFG3.96N/A
HGR3.81N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:871.64M
Category:Small Value
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:-9.56%
5y Avg Return:8.11%
Rank in Category (ytd):95
% Rank in Category (ytd):21.94%
Beta (3y):1.19
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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