Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family

    • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.352.68
    Category Average6.58-4.4815.9010.800.47
    Assets for Each Yr*8.567.366.806.706.66
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.68 6.64 8.94

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,664 mil $2,500 18.45 81.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.04 1.38 Above Avg
    International Stock 3.0 0.18 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.64 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Whiting Petroleum Corp* Energy 87.50 2.80
    ARRIS International PLC* Technology 2.06 2.10
    Hewlett Packard Enterprise Co* Technology 9.04 1.82
    The GEO Group Inc* RealEstate 16.53 1.24
    Seritage Growth Properties A* RealEstate 6.75 1.10
    Discovery Inc C* Consumer Cyclical 16.15 1.07
    Citizens Financial Group Inc* Financial Services -3.19 0.96
    TRI Pointe Group Inc* Consumer Cyclical -7.25 0.96
    CIT Group Inc* Financial Services 6.76 0.87
    Wells Fargo & Co* Financial Services -5.74 0.85
    Corning Inc* Technology -7.85 0.78
    Goodyear Tire & Rubber Co* Consumer Cyclical -32.22 0.77
    Navistar International Corp* Industrials 1.49 0.68
    Marathon Oil Corp* Energy 21.56 0.67
    Bed Bath & Beyond Inc* Consumer Cyclical -13.19 0.64
    Avnet Inc* Technology 11.03 0.57
    Microsoft Corp* Technology 25.22 0.56
    Murphy Oil Corp* Energy 3.54 0.52
    Hanger Inc* Healthcare 13.65 0.51
    Apache Corp* Energy 6.89 0.49

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Value Opps 5 04-04-18
    Hotchkis & Wiley Large Cap V 18 03-19-18
    Hotchkis & Wiley High Yield 19 02-22-18
    Hotchkis & Wiley Capital Inc 20 --
    Hotchkis & Wiley Diversified 28 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 84 03-13-18
    Hotchkis & Wiley Global Valu 55 --
    Hotchkis & Wiley Small Cap V 39 03-05-18
    Hotchkis & Wiley Diversified 28 --
    Hotchkis & Wiley Capital Inc 20 --

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.20
    Hotchkis & Wiley Sma James B. Miles 21.80
    Hotchkis & Wiley Mid James B. Miles 20.90
    Hotchkis & Wiley Val George H. Davis 15.60
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.60
    Hotchkis & Wiley Sm Judd Peters 4.10
    Hotchkis & Wiley Glo Scott McBride 5.60
    Hotchkis & Wiley Cap Mark T. Hudoff 6.00
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.20