Hotchkis & Wiley Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-8.2019.119.35-10.377.90
    Category Average-4.4815.9010.80-7.967.57
    Assets for Each Yr*7.366.806.705.475.82
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.90 6.85 3.51

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,820 mil $2,500 15.71 84.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 42.85 1.37 Above Avg
    International Stock 2.0 0.67 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 43.69 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Whiting Petroleum Corp* Energy -24.33 1.28
    General Electric Co* Industrials 39.89 1.22
    Goldman Sachs Group Inc* Financial Services 17.71 0.77
    The GEO Group Inc* RealEstate 25.99 0.70
    Goodyear Tire & Rubber Co* Consumer Cyclical -25.48 0.63
    Bank of America Corporation* Financial Services 17.37 0.62
    General Motors Co* Consumer Cyclical 11.99 0.56
    C&J Energy Services Inc* Energy -6.81 0.56
    First Horizon National Corp* Financial Services 12.01 0.54
    Navistar International Corp* Industrials 32.49 0.49
    Masonite International Corp* Basic Materials 14.88 0.47
    Morgan Stanley* Financial Services 10.82 0.47
    Comcast Corp Class A* Communication Services 27.64 0.44
    Matson Inc* Industrials 20.89 0.44
    McDermott International Inc* Energy 16.67 0.28
    Capital One Financial Corp* Financial Services 21.83 0.27
    Superior Energy Services Inc* Energy -56.42 0.26
    Global Indemnity Ltd* Financial Services -15.54 0.25
    Mallinckrodt PLC* Healthcare -40.82 0.25
    Miller Industries Inc.* Consumer Cyclical 8.41 0.21

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Value Opps 14 03-06-19
    Hotchkis & Wiley High Yield 43 02-21-19
    Hotchkis & Wiley Large Cap V 54 03-04-19
    Hotchkis & Wiley Small Cap V 54 02-22-19
    Hotchkis & Wiley Diversified 63 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 96 02-26-19
    Hotchkis & Wiley Global Valu 82 --
    Hotchkis & Wiley Capital Inc 79 --
    Hotchkis & Wiley Diversified 63 --
    Hotchkis & Wiley Large Cap V 54 03-04-19

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley High Yield 0.70 02-21-19
    Hotchkis & Wiley Capital Inc 0.80 --
    Hotchkis & Wiley Sm Cp Diver 0.90 --
    Hotchkis & Wiley Diversified 0.95 --
    Hotchkis & Wiley Value Opps 0.97 03-06-19

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley Internation 1.15 --
    Hotchkis & Wiley Global Valu 1.10 --
    Hotchkis & Wiley Small Cap V 1.02 02-22-19
    Hotchkis & Wiley Large Cap V 1.00 03-04-19
    Hotchkis & Wiley Mid-Cap Val 0.99 02-26-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.70
    Hotchkis & Wiley Sma James B. Miles 22.70
    Hotchkis & Wiley Mid James B. Miles 21.80
    Hotchkis & Wiley Val George H. Davis 16.50
    Hotchkis & Wiley Div Patricia McKenna 14.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.50
    Hotchkis & Wiley Sm Judd Peters 5.00
    Hotchkis & Wiley Glo Scott McBride 6.50
    Hotchkis & Wiley Cap Mark T. Hudoff 6.90
    Hotchkis & Wiley Hig Raymond G. Kennedy 8.10