Hotchkis & Wiley Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 9.4 -8.2 19.1 9.4 5.7
Category Average 6.6 -4.5 15.9 10.8 3.2
Assets for Each Yr* 8.6 7.4 6.8 6.7 6.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.69 11.21 8.24

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,903 $2,500 18.2 81.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 48.86 1.38 Above Avg
International Stock 3.0 0.18 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 39.95 1.12 Above Avg
*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
2 0 0
1 0 0
2 0 0
Asset Allocation %
Cash 2.0
Stocks 84.2
Bonds 13.0
Other 0.8
Annual Turnover % 44
% Assets in Top 10 10.4
 
Sector Breakdown (% of stocks) 
Sensitive 46.7
Communication Services 1.3
Energy 18.7
Industrials 12.7
Technology 14.0
Cyclical 44.0
Basic Materials 1.0
Consumer Cyclical 13.6
Financial Services 25.1
Real Estate 4.4
Defensive 7.8
Consumer Defensives 1.7
Healthcare 3.5
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Whiting Petroleum Corp Energy 59.71 2.39
  Hewlett Packard Enterprise Co* Technology 3.97 1.92
  The GEO Group Inc RealEstate 5.93 0.96
  Citizens Financial Group Inc Financial Services -10.20 0.92
  KBR Inc* Industrials 0.91 0.80
  Wells Fargo & Co* Financial Services -13.22 0.78
  Goodyear Tire & Rubber Co Consumer Cyclical -35.28 0.75
  Goldman Sachs Group Inc* Financial Services -15.48 0.66
  Microsoft Corp* Technology 25.30 0.63
  Hanger Inc Healthcare 23.17 0.58
  Avnet Inc* Technology 1.09 0.55
  Bed Bath & Beyond Inc* Consumer Cyclical -34.47 0.54
  Cummins Inc* Industrials -15.78 0.52
  Citigroup Inc* Financial Services -6.64 0.48
  Johnson Controls International PLC* Industrials -9.45 0.47
  First Hawaiian Inc Financial Services -10.21 0.47
  Bank of America Corporation* Financial Services -2.61 0.46
  General Motors Co* Consumer Cyclical -18.39 0.46
  CBS Corp Class B* Consumer Cyclical -7.86 0.42
  Murphy Oil Corp* Energy 16.62 0.42
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-12-18

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
10-12-18

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
Sponsor Center
Content Partners