Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-8.1819.139.31-10.366.90
    Category Average-4.5015.9110.78-7.9711.04
    Assets for Each Yr*7.336.776.685.465.60
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.90 4.97 2.83

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,597 mil $2,500 13.80 86.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 41.30 1.32 Above Avg
    International Stock 1.3 0.71 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 44.74 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 23.00
    Hotchkis & Wiley Sma James B. Miles 23.00
    Hotchkis & Wiley Val George H. Davis 16.70
    Hotchkis & Wiley Div Patricia McKenna 14.80
    Hotchkis & Wiley Mid George H. Davis 14.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.70
    Hotchkis & Wiley Sm Judd Peters 5.20
    Hotchkis & Wiley Glo Scott McBride 6.70
    Hotchkis & Wiley Cap Mark T. Hudoff 7.20
    Hotchkis & Wiley Hig Raymond G. Kennedy 8.30