Hotchkis & Wiley Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.4 -8.2 19.1 9.4 2.7
Category Average 6.6 -4.5 15.9 10.8 0.5
Assets for Each Yr* 8.6 7.4 6.8 6.7 6.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.68 6.64 8.94

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,664 $2,500 18.5 81.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 49.04 1.38 Above Avg
International Stock 3.0 0.18 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 40.64 1.12 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 0
1 0 0
2 0 0
Asset Allocation %
Cash 2.0
Stocks 80.9
Bonds 16.0
Other 1.1
Annual Turnover % 44
% Assets in Top 10 13.7
 
Sector Breakdown (% of stocks) 
Sensitive 46.9
Communication Services 1.3
Energy 20.1
Industrials 11.4
Technology 14.1
Cyclical 45.3
Basic Materials 1.9
Consumer Cyclical 14.3
Financial Services 24.7
Real Estate 4.4
Defensive 7.8
Consumer Defensives 1.9
Healthcare 3.3
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Whiting Petroleum Corp Energy 98.15 2.80
  ARRIS International PLC Technology 2.88 2.10
  Hewlett Packard Enterprise Co* Technology 9.17 1.82
  The GEO Group Inc RealEstate 19.66 1.24
  Seritage Growth Properties A RealEstate 8.01 1.10
  Discovery Inc C* Consumer Cyclical 20.50 1.07
  Citizens Financial Group Inc Financial Services -5.19 0.96
  TRI Pointe Group Inc Consumer Cyclical -6.25 0.96
  Wells Fargo & Co* Financial Services -7.47 0.85
  KBR Inc* Industrials -2.22 0.83
  Corning Inc* Technology -8.85 0.78
  C&J Energy Services Inc Energy -30.83 0.70
  Navistar International Corp Industrials 0.49 0.68
  Oracle Corp* Technology 3.66 0.68
  Bed Bath & Beyond Inc* Consumer Cyclical -8.23 0.64
  Microsoft Corp* Technology 24.23 0.56
  Weatherford International PLC* Energy -15.59 0.56
  Hanger Inc Healthcare 13.97 0.51
  Discover Financial Services* Financial Services -8.23 0.49
  Masonite International Corp Basic Materials -4.05 0.48
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Hotchkis & Wiley Large Cap Value I George H. Davis 22
Hotchkis & Wiley Small Cap Value I James B. Miles 22
Hotchkis & Wiley Mid-Cap Value I James B. Miles 21
Hotchkis & Wiley Value Opps Instl George H. Davis 16
Hotchkis & Wiley Diversified Value I Sheldon J. Lieberman 14

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Hotchkis & Wiley International Value I David E. Green 3
Hotchkis & Wiley Sm Cp Divers Val I Judd Peters 4
Hotchkis & Wiley Global Value I Scott McBride 6
Hotchkis & Wiley Capital Income I Mark T. Hudoff 6
Hotchkis & Wiley High Yield I Raymond G. Kennedy 7
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