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Hotchkis & Wiley Small Cap Value I (HWSIX)

75.79 +0.25 (+0.33%)
At close: 8:01 PM EDT

Fund Summary

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.

Hotchkis & Wiley Small Cap Value I

Los Angeles CA 90017-5439
725 South Figueroa Street, 39th Floor

Fund Overview

Category Small Value
Fund Family Hotchkis & Wiley
Net Assets 834.43M
YTD Return 5.84%
Yield 0.57%
Morningstar Rating
Inception Date Feb 04, 2002

Fund Operations

Last Dividend 0.46
Last Cap Gain 5.00
Holdings Turnover 42.00%
Average for Category --

Fees & Expenses

Expense HWSIX Category Average
Annual Report Expense Ratio (net) 1.96% 1.16%
Prospectus Net Expense Ratio 1.96% --
Prospectus Gross Expense Ratio 1.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David E. Green, Lead Manager since July 01, 1997
David Green has been Principal and Portfolio Manager of Hotchkis & Wiley Capital Management, LLC since 1997. In his role as portfolio manager, Mr. Green plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Small Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into Special Situations. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green's investment experience is focused primarily on analysis of publicly traded equities. Mr. Green, a CFA charterholder, received his BA in Economics with honors from the University of California, Berkeley and is a member of Phi Beta Kappa.

Morningstar Style Box

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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.

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