Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.112.46
    Category Average27.636.86-4.6216.394.30
    Assets for Each Yr*6.648.567.366.806.46
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.46 3.98 11.89

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,462 mil $2,500 21.22 78.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 57.39 1.39 Above Avg
    International Stock 2.0 0.17 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 41.79 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-25-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 7.07 2.42
    ARRIS International PLC* Technology -5.97 2.04
    Calpine Corp* Utilities 28.52 1.52
    TRI Pointe Group Inc* Consumer Cyclical 14.55 1.31
    Citizens Financial Group Inc* Financial Services 3.62 1.07
    Bed Bath & Beyond Inc* Consumer Cyclical -42.21 1.06
    Office Depot Inc* Consumer Cyclical -0.33 1.02
    Goodyear Tire & Rubber Co* Consumer Cyclical 7.58 0.97
    Discovery Communications Inc Cla* Consumer Cyclical -22.11 0.91
    Seritage Growth Properties A* RealEstate 8.73 0.90
    CIT Group Inc* Financial Services 11.72 0.89
    American International Group Inc* Financial Services -5.11 0.89
    Whiting Petroleum Corp* Energy -53.74 0.88
    CNO Financial Group Inc* Financial Services 22.14 0.86
    Corning Inc* Technology 25.57 0.83
    Navistar International Corp* Industrials 34.33 0.79
    Willis Towers Watson PLC* Financial Services 26.41 0.75
    NRG Energy Inc* Utilities 91.52 0.73
    Wells Fargo & Co* Financial Services 0.13 0.71
    Microsoft Corp* Technology 19.78 0.69

    Best 5-Year Relative Performance | More
    09-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Large Cap V 3 07-28-17
    Hotchkis & Wiley Capital Inc 4 --
    Hotchkis & Wiley Value Opps 5 07-28-17
    Hotchkis & Wiley Diversified 9 --
    Hotchkis & Wiley Small Cap V 12 03-20-17

    Worst 5-Year Relative Performance | More
    09-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 57 07-27-17
    Hotchkis & Wiley High Yield 15 02-27-17
    Hotchkis & Wiley Small Cap V 12 03-20-17
    Hotchkis & Wiley Diversified 9 --
    Hotchkis & Wiley Value Opps 5 07-28-17

    Lowest Expenses | More
    09-25-17

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley High Yield 0.70 02-27-17
    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 07-28-17

    Highest Expenses | More
    09-25-17

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley Internation 1.15 --
    Hotchkis & Wiley Global Valu 1.10 --
    Hotchkis & Wiley Small Cap V 1.04 03-20-17
    Hotchkis & Wiley Mid-Cap Val 1.03 07-27-17
    Hotchkis & Wiley Large Cap V 0.99 07-28-17

    Longest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.30
    Hotchkis & Wiley Sma James B. Miles 21.00
    Hotchkis & Wiley Mid James B. Miles 20.10
    Hotchkis & Wiley Val George H. Davis 14.70
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.90

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.70
    Hotchkis & Wiley Sm Judd Peters 3.20
    Hotchkis & Wiley Glo Scott McBride 4.70
    Hotchkis & Wiley Cap Mark T. Hudoff 5.20
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.40