Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.112.04
    Category Average27.636.86-4.6216.392.97
    Assets for Each Yr*6.648.567.366.806.65
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.04 4.67 13.32

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,653 mil $2,500 21.61 78.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 58.37 1.43 Above Avg
    International Stock 3.0 0.16 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.85 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    ARRIS International PLC* Technology -3.92 2.06
    Hewlett Packard Enterprise Co* Technology -1.64 1.95
    Office Depot Inc* Consumer Cyclical 24.56 1.50
    Corning Inc* Technology 24.85 1.45
    Whiting Petroleum Corp* Energy -54.41 1.33
    Calpine Corp* Utilities 20.38 1.30
    Citizens Financial Group Inc* Financial Services -1.43 1.25
    Goodyear Tire & Rubber Co* Consumer Cyclical 11.92 1.23
    TRI Pointe Group Inc* Consumer Cyclical 10.98 1.19
    Bed Bath & Beyond Inc* Consumer Cyclical -23.73 1.09
    NRG Energy Inc* Utilities 40.86 1.09
    Discovery Communications Inc Cla* Consumer Cyclical -4.67 1.06
    CIT Group Inc* Financial Services 13.96 1.01
    American International Group Inc* Financial Services -1.93 0.93
    Marathon Oil Corp* Energy -33.85 0.92
    Willis Towers Watson PLC* Financial Services 18.94 0.87
    CNO Financial Group Inc* Financial Services 6.16 0.85
    Citigroup Inc* Financial Services 8.62 0.84
    Regions Financial Corp* Financial Services -1.57 0.83
    Microsoft Corp* Technology 12.63 0.67

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.10
    Hotchkis & Wiley Sma James B. Miles 20.70
    Hotchkis & Wiley Mid James B. Miles 19.80
    Hotchkis & Wiley Val George H. Davis 14.50
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.60

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.50
    Hotchkis & Wiley Sm Judd Peters 3.00
    Hotchkis & Wiley Glo Scott McBride 4.50
    Hotchkis & Wiley Cap Mark T. Hudoff 4.90
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.10