Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.113.05
    Category Average27.636.86-4.6216.394.11
    Assets for Each Yr*6.648.567.366.806.61
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.05 4.18 12.59

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,609 mil $2,500 21.74 78.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 59.06 1.43 Above Avg
    International Stock 3.0 0.16 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.15 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    ARRIS International PLC* Technology -7.27 2.13
    Hewlett Packard Enterprise Co* Technology 3.41 2.02
    Office Depot Inc* Consumer Cyclical 34.29 1.46
    Calpine Corp* Utilities 23.88 1.42
    TRI Pointe Group Inc* Consumer Cyclical 20.99 1.23
    CIT Group Inc* Financial Services 17.06 1.17
    Corning Inc* Technology 32.01 1.10
    Citizens Financial Group Inc* Financial Services -0.22 1.08
    Bed Bath & Beyond Inc* Consumer Cyclical -27.50 1.07
    Whiting Petroleum Corp* Energy -55.24 1.03
    Goodyear Tire & Rubber Co* Consumer Cyclical 16.49 1.01
    Discovery Communications Inc Cla* Consumer Cyclical -0.84 0.99
    American International Group Inc* Financial Services -0.73 0.91
    Willis Towers Watson PLC* Financial Services 20.86 0.87
    CNO Financial Group Inc* Financial Services 14.46 0.82
    Citigroup Inc* Financial Services 12.77 0.74
    Navistar International Corp* Industrials -7.20 0.69
    Oracle Corp* Technology 34.02 0.68
    C&J Energy Services Inc* Energy 14948.46 0.68
    Seritage Growth Properties A* RealEstate 12.57 0.65

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.20
    Hotchkis & Wiley Sma James B. Miles 20.80
    Hotchkis & Wiley Mid James B. Miles 19.90
    Hotchkis & Wiley Val George H. Davis 14.60
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.70

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.60
    Hotchkis & Wiley Sm Judd Peters 3.10
    Hotchkis & Wiley Glo Scott McBride 4.60
    Hotchkis & Wiley Cap Mark T. Hudoff 5.00
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.20