Hotchkis & Wiley Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.114.53
    Category Average27.636.86-4.6216.395.25
    Assets for Each Yr*6.648.567.366.806.67
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.53 5.80 13.01

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,672 mil $2,500 21.69 78.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 58.55 1.43 Above Avg
    International Stock 3.0 0.16 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.66 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    ARRIS International PLC* Technology -10.26 2.06
    Hewlett Packard Enterprise Co* Technology 1.82 1.96
    Calpine Corp* Utilities 18.11 1.48
    TRI Pointe Group Inc* Consumer Cyclical 16.03 1.31
    Office Depot Inc* Consumer Cyclical -8.41 1.13
    Citizens Financial Group Inc* Financial Services -6.62 1.12
    Goodyear Tire & Rubber Co* Consumer Cyclical -2.14 1.10
    Bed Bath & Beyond Inc* Consumer Cyclical -31.71 1.04
    Corning Inc* Technology 16.11 1.02
    Discovery Communications Inc Cla* Consumer Cyclical -18.86 0.96
    CIT Group Inc* Financial Services 5.95 0.92
    American International Group Inc* Financial Services -4.59 0.87
    Whiting Petroleum Corp* Energy -64.06 0.87
    CNO Financial Group Inc* Financial Services 18.43 0.81
    Oracle Corp* Technology 27.65 0.76
    Willis Towers Watson PLC* Financial Services 21.94 0.76
    Seritage Growth Properties A* RealEstate 10.75 0.74
    Wells Fargo & Co* Financial Services -3.92 0.73
    Navistar International Corp* Industrials -3.09 0.70
    C&J Energy Services Inc* Energy 0.70

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.20
    Hotchkis & Wiley Sma James B. Miles 20.90
    Hotchkis & Wiley Mid James B. Miles 20.00
    Hotchkis & Wiley Val George H. Davis 14.60
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.80

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.60
    Hotchkis & Wiley Sm Judd Peters 3.10
    Hotchkis & Wiley Glo Scott McBride 4.60
    Hotchkis & Wiley Cap Mark T. Hudoff 5.10
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.30