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    Hotchkis & Wiley Small Cap Value I (HWSIX)

    58.65 Down 0.42(0.71%) Aug 3
    Prev Close:59.07
    YTD Return*:1.78%
    Net Assets*:1.18B
    Yield*:0.18%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CNW4.77N/A
    GXP4.58N/A
    HMN4.05N/A
    RUSHA3.53N/A
    DOOR3.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.18B
    Category:Small Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.78%
    5y Avg Return:19.55%
    Rank in Category (ytd):50
    % Rank in Category (ytd):11.39%
    Beta (3y):1.25
    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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