Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.112.30
    Category Average27.636.86-4.6216.393.21
    Assets for Each Yr*6.648.567.366.806.72
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.30 5.51 12.04

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,716 mil $2,500 21.63 78.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 59.23 1.43 Above Avg
    International Stock 2.0 0.15 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 40.01 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    ARRIS International PLC* Technology -7.97 2.03
    Hewlett Packard Enterprise Co* Technology 8.15 1.82
    Office Depot Inc* Consumer Cyclical 12.61 1.48
    Corning Inc* Technology 22.00 1.45
    Whiting Petroleum Corp* Energy -33.69 1.33
    Calpine Corp* Utilities 16.36 1.30
    Citizens Financial Group Inc* Financial Services -1.99 1.24
    Goodyear Tire & Rubber Co* Consumer Cyclical 6.25 1.22
    TRI Pointe Group Inc* Consumer Cyclical 8.80 1.18
    Bed Bath & Beyond Inc* Consumer Cyclical -13.94 1.09
    NRG Energy Inc* Utilities 34.83 1.09
    Discovery Communications Inc Cla* Consumer Cyclical -5.62 1.06
    CIT Group Inc* Financial Services 7.69 1.00
    American International Group Inc* Financial Services -2.20 0.93
    Marathon Oil Corp* Energy -21.32 0.91
    Willis Towers Watson PLC* Financial Services 19.01 0.87
    CNO Financial Group Inc* Financial Services 7.42 0.85
    Citigroup Inc* Financial Services 4.98 0.84
    Regions Financial Corp* Financial Services -1.15 0.82
    Bank of America Corporation* Financial Services 5.50 0.78

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Capital Inc 2 --
    Hotchkis & Wiley Value Opps 3 08-01-16
    Hotchkis & Wiley Large Cap V 4 08-01-16
    Hotchkis & Wiley Diversified 7 --
    Hotchkis & Wiley Small Cap V 9 03-20-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 39 08-01-16
    Hotchkis & Wiley High Yield 12 02-27-17
    Hotchkis & Wiley Small Cap V 9 03-20-17
    Hotchkis & Wiley Diversified 7 --
    Hotchkis & Wiley Large Cap V 4 08-01-16

    Lowest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley High Yield 0.70 02-27-17
    Hotchkis & Wiley Capital Inc 0.80 --
    Hotchkis & Wiley Diversified 0.95 --
    Hotchkis & Wiley Value Opps 1.00 08-01-16
    Hotchkis & Wiley Large Cap V 1.01 08-01-16

    Highest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley Sm Cp Diver 1.25 --
    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 1.02 08-01-16

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.00
    Hotchkis & Wiley Sma James B. Miles 20.70
    Hotchkis & Wiley Mid James B. Miles 19.70
    Hotchkis & Wiley Val George H. Davis 14.40
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.50

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.40
    Hotchkis & Wiley Sm Judd Peters 2.90
    Hotchkis & Wiley Glo Scott McBride 4.40
    Hotchkis & Wiley Cap Mark T. Hudoff 4.90
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.00