Hotchkis & Wiley Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 34.0 9.4 -8.2 19.1 6.2
Category Average 27.6 6.9 -4.6 16.4 7.1
Assets for Each Yr* 6.6 8.6 7.4 6.8 6.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.21 6.31 12.21

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,652 $2,500 21.1 78.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 58.19 1.39 Above Avg
International Stock 3.0 0.17 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 41.02 1.12 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 0 0
1 0 0
2 0 0
Asset Allocation %
Cash 1.2
Stocks 84.6
Bonds 13.4
Other 0.9
Annual Turnover % 45
% Assets in Top 10 13.2
 
Sector Breakdown (% of stocks) 
Sensitive 44.6
Communication Services 0.9
Energy 15.0
Industrials 12.2
Technology 16.6
Cyclical 47.3
Basic Materials 2.2
Consumer Cyclical 15.6
Financial Services 26.3
Real Estate 3.2
Defensive 8.1
Consumer Defensives 1.3
Healthcare 3.0
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Hewlett Packard Enterprise Co* Technology 7.89 2.42
  ARRIS International PLC Technology -7.97 2.04
  Calpine Corp* Utilities 28.35 1.52
  TRI Pointe Group Inc Consumer Cyclical 27.53 1.31
  Citizens Financial Group Inc Financial Services 5.08 1.07
  Bed Bath & Beyond Inc* Consumer Cyclical -46.72 1.06
  Office Depot Inc Consumer Cyclical -14.05 1.02
  Goodyear Tire & Rubber Co Consumer Cyclical 7.90 0.97
  Discovery Communications Inc Class A* Consumer Cyclical -29.81 0.91
  Seritage Growth Properties A RealEstate 8.80 0.90
  CIT Group Inc Financial Services 16.33 0.89
  American International Group Inc* Financial Services -1.82 0.89
  Whiting Petroleum Corp Energy -55.16 0.88
  CNO Financial Group Inc Financial Services 27.99 0.86
  Corning Inc* Technology 24.45 0.83
  Navistar International Corp Industrials 35.96 0.79
  Willis Towers Watson PLC* Financial Services 30.18 0.75
  NRG Energy Inc* Utilities 113.30 0.73
  Wells Fargo & Co* Financial Services -0.49 0.71
  Microsoft Corp* Technology 26.59 0.69
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Hotchkis & Wiley Large Cap Value I George H. Davis 21
Hotchkis & Wiley Small Cap Value I James B. Miles 21
Hotchkis & Wiley Mid-Cap Value I James B. Miles 20
Hotchkis & Wiley Value Opps Instl George H. Davis 15
Hotchkis & Wiley Diversified Value I Sheldon J. Lieberman 13

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Hotchkis & Wiley International Value I David E. Green 2
Hotchkis & Wiley Sm Cp Divers Val I Judd Peters 3
Hotchkis & Wiley Global Value I Scott McBride 5
Hotchkis & Wiley Capital Income I Mark T. Hudoff 5
Hotchkis & Wiley High Yield I Raymond G. Kennedy 6
Sponsor Center
Content Partners