Hotchkis & Wiley Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.351.21
    Category Average6.58-4.4815.9010.80-1.03
    Assets for Each Yr*8.567.366.806.706.58
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.21 5.53 9.25

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,575 mil $2,500 18.70 81.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 48.24 1.38 Above Avg
    International Stock 4.0 0.18 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 41.56 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Whiting Petroleum Corp* Energy 91.77 2.35
    ARRIS International PLC* Technology 0.16 2.20
    Hewlett Packard Enterprise Co* Technology 9.02 1.88
    The GEO Group Inc* RealEstate 7.33 1.08
    Citizens Financial Group Inc* Financial Services 0.60 1.01
    Seritage Growth Properties A* RealEstate 2.94 0.97
    TRI Pointe Group Inc* Consumer Cyclical -5.08 0.95
    CIT Group Inc* Financial Services 12.90 0.92
    Office Depot Inc* Consumer Cyclical -33.76 0.88
    American International Group Inc* Financial Services -8.59 0.87
    Enstar Group Ltd* Financial Services 3.94 0.84
    Discovery Inc C* Consumer Cyclical 0.80 0.83
    CNO Financial Group Inc* Financial Services -16.32 0.77
    Bed Bath & Beyond Inc* Consumer Cyclical -18.19 0.77
    Wells Fargo & Co* Financial Services -6.12 0.77
    KBR Inc* Industrials -12.81 0.75
    Marathon Oil Corp* Energy 28.35 0.75
    Goodyear Tire & Rubber Co* Consumer Cyclical -20.92 0.71
    C&J Energy Services Inc* Energy -11.56 0.70
    NRG Energy Inc* Utilities 16.61 0.68

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.00
    Hotchkis & Wiley Sma James B. Miles 21.60
    Hotchkis & Wiley Mid James B. Miles 20.70
    Hotchkis & Wiley Val George H. Davis 15.40
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.50

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.40
    Hotchkis & Wiley Sm Judd Peters 3.90
    Hotchkis & Wiley Glo Scott McBride 5.40
    Hotchkis & Wiley Cap Mark T. Hudoff 5.80
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.00