Hotchkis & Wiley Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -8.20 | 19.11 | 9.35 | -10.37 | 12.44 |
| Category Average | -4.48 | 15.90 | 10.80 | -7.96 | 13.39 |
| Assets for Each Yr* | 7.36 | 6.80 | 6.70 | 5.47 | 5.97 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.44 | 7.68 | 4.54 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,968 mil | $2,500 | 14.92 | 85.08 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 43.26 | 1.37 | Above Avg |
| International Stock | 2.0 | 0.71 | 1.20 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 4.0 | 42.72 | 0.99 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-23-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| General Electric Co* | Industrials | 7.66 | 1.20 | |
| Microsoft Corp* | Technology | 32.69 | 1.18 | |
| American International Group Inc* | Financial Services | 34.81 | 1.12 | |
| Whiting Petroleum Corp* | Energy | -69.02 | 1.11 | |
| Avnet Inc* | Technology | 13.30 | 1.01 | |
| Enstar Group Ltd* | Financial Services | 5.75 | 0.99 | |
| Goldman Sachs Group Inc* | Financial Services | 18.44 | 0.94 | |
| The GEO Group Inc* | RealEstate | -7.72 | 0.82 | |
| CNO Financial Group Inc* | Financial Services | -2.76 | 0.80 | |
| Office Depot Inc* | Consumer Cyclical | -45.54 | 0.75 | |
| CIT Group Inc* | Financial Services | 9.88 | 0.71 | |
| Frank's International NV* | Energy | -11.30 | 0.70 | |
| Apache Corp* | Energy | -18.32 | 0.64 | |
| News Corp A* | Consumer Cyclical | 20.18 | 0.56 | |
| C&J Energy Services Inc* | Energy | -33.85 | 0.51 | |
| First Horizon National Corp* | Financial Services | 18.54 | 0.51 | |
| Navistar International Corp* | Industrials | -13.83 | 0.48 | |
| Masonite International Corp* | Basic Materials | 10.04 | 0.47 | |
| CBS Corp Class B* | Consumer Cyclical | -4.46 | 0.46 | |
| Morgan Stanley* | Financial Services | 1.59 | 0.42 | |
Best 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley Sm Cp Diver | 19 | -- | ||
| Hotchkis & Wiley Value Opps | 42 | -- | ||
| Hotchkis & Wiley High Yield | 50 | -- | ||
| Hotchkis & Wiley Large Cap V | 66 | -- | ||
| Hotchkis & Wiley Small Cap V | 72 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley Mid-Cap Val | 98 | -- | ||
| Hotchkis & Wiley Capital Inc | 89 | -- | ||
| Hotchkis & Wiley Global Valu | 88 | -- | ||
| Hotchkis & Wiley Diversified | 74 | -- | ||
| Hotchkis & Wiley Small Cap V | 72 | -- | ||
Lowest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley High Yield | 0.70 | -- | ||
| Hotchkis & Wiley Capital Inc | 0.80 | -- | ||
| Hotchkis & Wiley Sm Cp Diver | 0.90 | -- | ||
| Hotchkis & Wiley Diversified | 0.95 | -- | ||
| Hotchkis & Wiley Value Opps | 0.97 | -- | ||
Highest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley Internation | 1.15 | -- | ||
| Hotchkis & Wiley Global Valu | 1.10 | -- | ||
| Hotchkis & Wiley Small Cap V | 1.02 | -- | ||
| Hotchkis & Wiley Large Cap V | 1.00 | -- | ||
| Hotchkis & Wiley Mid-Cap Val | 0.99 | -- | ||
Longest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Hotchkis & Wiley Lar | George H. Davis | 22.90 | ||
| Hotchkis & Wiley Sma | James B. Miles | 22.90 | ||
| Hotchkis & Wiley Mid | James B. Miles | 22.00 | ||
| Hotchkis & Wiley Val | George H. Davis | 16.60 | ||
| Hotchkis & Wiley Div | Patricia McKenna | 14.70 | ||
Shortest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Hotchkis & Wiley Int | David E. Green | 2.60 | ||
| Hotchkis & Wiley Sm | Judd Peters | 5.10 | ||
| Hotchkis & Wiley Glo | Scott McBride | 6.60 | ||
| Hotchkis & Wiley Cap | Mark T. Hudoff | 7.10 | ||
| Hotchkis & Wiley Hig | Raymond G. Kennedy | 8.30 | ||