Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.355.83
    Category Average6.58-4.4815.9010.803.54
    Assets for Each Yr*8.567.366.806.706.95
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.83 9.90 8.95

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,952 mil $2,500 18.31 81.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 48.94 1.38 Above Avg
    International Stock 3.0 0.18 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.05 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 19.57 1.85
    Discovery Inc C* Consumer Cyclical 39.91 1.34
    Office Depot Inc* Consumer Cyclical -4.94 0.98
    CIT Group Inc* Financial Services 11.44 0.90
    Enstar Group Ltd* Financial Services 7.20 0.85
    Wells Fargo & Co* Financial Services -6.44 0.83
    TRI Pointe Group Inc* Consumer Cyclical -25.33 0.82
    Goodyear Tire & Rubber Co* Consumer Cyclical -22.44 0.81
    Oracle Corp* Technology 7.87 0.66
    Microsoft Corp* Technology 34.24 0.58
    Goldman Sachs Group Inc* Financial Services -5.89 0.57
    Citigroup Inc* Financial Services 1.98 0.51
    Bank of America Corporation* Financial Services 6.98 0.47
    First Hawaiian Inc* Financial Services -0.58 0.46
    Masonite International Corp* Basic Materials -9.10 0.46
    First Horizon National Corp* Financial Services -6.95 0.35
    Comcast Corp Class A* Communication Services -4.25 0.33
    Global Indemnity Ltd* Financial Services -15.21 0.30
    Evergy Inc* Utilities 8.01 0.24
    JPMorgan Chase & Co* Financial Services 12.50 0.22

    Best 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Value Opps 3 04-04-18
    Hotchkis & Wiley Capital Inc 19 --
    Hotchkis & Wiley High Yield 20 02-22-18
    Hotchkis & Wiley Large Cap V 21 03-19-18
    Hotchkis & Wiley Small Cap V 26 03-05-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 81 03-13-18
    Hotchkis & Wiley Global Valu 45 --
    Hotchkis & Wiley Diversified 28 --
    Hotchkis & Wiley Small Cap V 26 03-05-18
    Hotchkis & Wiley Large Cap V 21 03-19-18

    Lowest Expenses | More
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley High Yield 0.70 02-22-18
    Hotchkis & Wiley Capital Inc 0.80 --
    Hotchkis & Wiley Sm Cp Diver 0.90 --
    Hotchkis & Wiley Diversified 0.95 --
    Hotchkis & Wiley Large Cap V 0.99 03-19-18

    Highest Expenses | More
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley Internation 1.15 --
    Hotchkis & Wiley Global Valu 1.10 --
    Hotchkis & Wiley Small Cap V 1.04 03-05-18
    Hotchkis & Wiley Mid-Cap Val 1.03 03-13-18
    Hotchkis & Wiley Large Cap V 0.99 03-19-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.30
    Hotchkis & Wiley Sma James B. Miles 22.00
    Hotchkis & Wiley Mid James B. Miles 21.10
    Hotchkis & Wiley Val George H. Davis 15.70
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.90

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.70
    Hotchkis & Wiley Sm Judd Peters 4.20
    Hotchkis & Wiley Glo Scott McBride 5.70
    Hotchkis & Wiley Cap Mark T. Hudoff 6.20
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.40