HWCIX - Hotchkis & Wiley Diversified Value Fund Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Hotchkis & Wiley Diversified Value Fund Class Institutional

Hotchkis & Wiley Funds

725 South Figueroa Street, 39th Floor

Los Angeles CA 90017-5439

866-493-8637
Management Information
George Davis,Lead Manager since December 30, 2004
In his role as portfolio manager, Mr. Davis plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Mid-Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into the capital goods and financials sectors. Prior to joining the firm, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyHotchkis & Wiley
Net Assets100.36M
YTD Return20.73%
Yield1.34%
Morningstar Rating★★★
Inception DateAug 29, 2004

Fund Operations

Last Dividend0.26
Last Cap Gain0.00
Holdings Turnover28.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHWCIXCategory Average
Annual Report Expense Ratio (net)0.80%1.00%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection292N/A
5 Yr Expense Projection520N/A
10 Yr Expense Projection1,174N/A