Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.112.86
    Category Average27.636.86-4.6216.393.13
    Assets for Each Yr*6.648.567.366.806.81
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.86 6.33 12.38

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,810 mil $2,500 22.03 77.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 61.02 1.43 Above Avg
    International Stock 3.0 0.15 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 38.23 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    ARRIS International PLC* Technology -11.48 2.16
    Office Depot Inc* Consumer Cyclical 0.33 1.57
    Hewlett Packard Enterprise Co* Technology -1.19 1.52
    Corning Inc* Technology 13.29 1.41
    Whiting Petroleum Corp* Energy -30.45 1.36
    Calpine Corp* Utilities -6.12 1.26
    TRI Pointe Group Inc* Consumer Cyclical 9.06 1.23
    Citizens Financial Group Inc* Financial Services -2.58 1.22
    NRG Energy Inc* Utilities 48.21 1.20
    Goodyear Tire & Rubber Co* Consumer Cyclical 16.81 1.14
    Bed Bath & Beyond Inc* Consumer Cyclical -5.23 1.09
    Discovery Communications Inc Cla* Consumer Cyclical 0.95 1.05
    Marathon Oil Corp* Energy -14.90 0.98
    Regions Financial Corp* Financial Services -0.45 0.93
    American International Group Inc* Financial Services -5.59 0.90
    The GEO Group Inc* RealEstate 30.81 0.89
    CIT Group Inc* Financial Services -3.89 0.85
    Citigroup Inc* Financial Services -2.05 0.80
    Willis Towers Watson PLC* Financial Services 5.64 0.80
    Bank of America Corporation* Financial Services 4.73 0.78

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 20.80
    Hotchkis & Wiley Sma James B. Miles 20.50
    Hotchkis & Wiley Mid James B. Miles 19.60
    Hotchkis & Wiley Val George H. Davis 14.20
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.40

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.20
    Hotchkis & Wiley Sm Judd Peters 2.70
    Hotchkis & Wiley Glo Scott McBride 4.20
    Hotchkis & Wiley Cap Mark T. Hudoff 4.70
    Hotchkis & Wiley Hig Raymond G. Kennedy 5.90