Hotchkis & Wiley Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.35--
    Category Average6.86-4.6216.3910.531.15
    Assets for Each Yr*8.567.366.806.706.70
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.35 6.14 11.88

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,699 mil $2,500 19.57 80.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 57.76 1.39 Above Avg
    International Stock 3.0 0.17 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 41.50 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 10.10 2.42
    ARRIS International PLC* Technology -0.78 2.04
    Calpine Corp* Utilities -0.40 1.52
    TRI Pointe Group Inc* Consumer Cyclical 7.31 1.31
    Citizens Financial Group Inc* Financial Services 8.43 1.07
    Bed Bath & Beyond Inc* Consumer Cyclical 3.77 1.06
    Office Depot Inc* Consumer Cyclical 1.41 1.02
    Goodyear Tire & Rubber Co* Consumer Cyclical 4.95 0.97
    Discovery Communications Inc Cla* Consumer Cyclical 8.71 0.91
    Seritage Growth Properties A* RealEstate -0.02 0.90
    CIT Group Inc* Financial Services 8.08 0.89
    American International Group Inc* Financial Services 2.33 0.89
    Whiting Petroleum Corp* Energy 12.46 0.88
    CNO Financial Group Inc* Financial Services 5.67 0.86
    Corning Inc* Technology 8.35 0.83
    Navistar International Corp* Industrials 5.88 0.79
    Willis Towers Watson PLC* Financial Services 3.17 0.75
    NRG Energy Inc* Utilities 0.77 0.73
    Wells Fargo & Co* Financial Services 3.10 0.71
    Microsoft Corp* Technology 4.75 0.69

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.60
    Hotchkis & Wiley Sma James B. Miles 21.30
    Hotchkis & Wiley Mid James B. Miles 20.40
    Hotchkis & Wiley Val George H. Davis 15.00
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.20

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.00
    Hotchkis & Wiley Sm Judd Peters 3.50
    Hotchkis & Wiley Glo Scott McBride 5.00
    Hotchkis & Wiley Cap Mark T. Hudoff 5.50
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.70