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    Hotchkis & Wiley Small Cap Value I (HWSIX)

    58.58 Up 0.58(1.00%) Jan 29
    Prev Close:58.00
    YTD Return*:11.43%
    Net Assets*:1.09B
    Yield*:0.19%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DOOR.TO5.70-0.91
    CNW4.320.73
    HMN4.12-0.21
    FHN3.67-1.25
    MATX3.49-1.10

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.09B
    Category:Small Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:11.43%
    5y Avg Return:20.72%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.25%
    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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