Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-8.2019.119.35-10.3713.28
    Category Average-4.4815.9010.80-7.969.98
    Assets for Each Yr*7.366.806.705.476.23
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.28 12.93 5.35

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,233 mil $2,500 17.47 82.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 45.84 1.37 Above Avg
    International Stock 2.0 0.59 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 41.30 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Whiting Petroleum Corp* Energy 8.37 1.52
    Discovery Inc C* Consumer Cyclical 12.09 1.30
    Seritage Growth Properties A* RealEstate 39.10 1.18
    Citizens Financial Group Inc* Financial Services 21.29 1.15
    General Electric Co* Industrials 36.86 1.03
    American International Group Inc* Financial Services 12.10 0.97
    Wells Fargo & Co* Financial Services 12.54 0.92
    Enstar Group Ltd* Financial Services 2.15 0.91
    CNO Financial Group Inc* Financial Services 12.97 0.90
    TRI Pointe Group Inc* Consumer Cyclical 14.00 0.83
    C&J Energy Services Inc* Energy 23.63 0.75
    First Hawaiian Inc* Financial Services 18.84 0.65
    Navistar International Corp* Industrials 26.51 0.64
    Goldman Sachs Group Inc* Financial Services 20.87 0.63
    Cummins Inc* Industrials 20.66 0.58
    Citigroup Inc* Financial Services 26.93 0.56
    Bank of America Corporation* Financial Services 20.94 0.55
    Oracle Corp* Technology 20.11 0.54
    Masonite International Corp* Basic Materials 14.74 0.53
    Hanger Inc* Healthcare -4.17 0.51

    Worst 5-Year Relative Performance | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.50
    Hotchkis & Wiley Sma James B. Miles 22.50
    Hotchkis & Wiley Mid James B. Miles 21.50
    Hotchkis & Wiley Val George H. Davis 16.20
    Hotchkis & Wiley Div Patricia McKenna 14.30

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.20
    Hotchkis & Wiley Sm Judd Peters 4.70
    Hotchkis & Wiley Glo Scott McBride 6.20
    Hotchkis & Wiley Cap Mark T. Hudoff 6.70
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.80