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Hotchkis & Wiley Small Cap Value I (HWSIX)

65.59 Down 0.47(0.71%) Sep 19
Prev Close:66.06
YTD Return*:7.99%
Net Assets*:1.04B
Yield*:0.28%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
CNW5.2531.60
DOOR.TO5.11-4.92
KALU4.4316.07
FHN3.936.78
HMN3.44-3.20

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Small Value
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:7.99%
5y Avg Return:22.24%
Rank in Category (ytd):6
% Rank in Category (ytd):1.56%
Beta (3y):1.41
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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