Hotchkis & Wiley Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.116.21
    Category Average27.636.86-4.6216.397.11
    Assets for Each Yr*6.648.567.366.806.65
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.21 6.31 12.21

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,652 mil $2,500 21.23 78.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 58.19 1.39 Above Avg
    International Stock 3.0 0.17 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 41.02 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 4.21 2.42
    ARRIS International PLC* Technology -7.50 2.04
    Calpine Corp* Utilities 30.36 1.52
    TRI Pointe Group Inc* Consumer Cyclical 35.37 1.31
    Citizens Financial Group Inc* Financial Services 8.87 1.07
    Bed Bath & Beyond Inc* Consumer Cyclical -46.12 1.06
    Office Depot Inc* Consumer Cyclical -14.71 1.02
    Goodyear Tire & Rubber Co* Consumer Cyclical 10.92 0.97
    Discovery Communications Inc Cla* Consumer Cyclical -25.98 0.91
    Seritage Growth Properties A* RealEstate 1.29 0.90
    CIT Group Inc* Financial Services 17.99 0.89
    American International Group Inc* Financial Services 0.80 0.89
    Whiting Petroleum Corp* Energy -57.57 0.88
    CNO Financial Group Inc* Financial Services 28.15 0.86
    Corning Inc* Technology 25.77 0.83
    Navistar International Corp* Industrials 38.60 0.79
    Willis Towers Watson PLC* Financial Services 34.45 0.75
    NRG Energy Inc* Utilities 107.91 0.73
    Wells Fargo & Co* Financial Services 1.74 0.71
    Microsoft Corp* Technology 28.71 0.69

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.40
    Hotchkis & Wiley Sma James B. Miles 21.10
    Hotchkis & Wiley Mid James B. Miles 20.10
    Hotchkis & Wiley Val George H. Davis 14.80
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.90

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.80
    Hotchkis & Wiley Sm Judd Peters 3.30
    Hotchkis & Wiley Glo Scott McBride 4.80
    Hotchkis & Wiley Cap Mark T. Hudoff 5.30
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.40