Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.116.09
    Category Average27.636.86-4.6216.397.82
    Assets for Each Yr*6.648.567.366.806.57
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.09 5.95 12.07

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,565 mil $2,500 19.62 80.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 57.57 1.39 Above Avg
    International Stock 3.0 0.17 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 41.64 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 2.66 2.42
    ARRIS International PLC* Technology -4.85 2.04
    Calpine Corp* Utilities 31.32 1.52
    TRI Pointe Group Inc* Consumer Cyclical 55.14 1.31
    Citizens Financial Group Inc* Financial Services 8.93 1.07
    Bed Bath & Beyond Inc* Consumer Cyclical -47.23 1.06
    Office Depot Inc* Consumer Cyclical -25.77 1.02
    Goodyear Tire & Rubber Co* Consumer Cyclical -1.59 0.97
    Discovery Communications Inc Cla* Consumer Cyclical -35.97 0.91
    Seritage Growth Properties A* RealEstate -2.06 0.90
    CIT Group Inc* Financial Services 13.36 0.89
    American International Group Inc* Financial Services -6.57 0.89
    Whiting Petroleum Corp* Energy -52.12 0.88
    CNO Financial Group Inc* Financial Services 25.59 0.86
    Corning Inc* Technology 32.88 0.83
    Navistar International Corp* Industrials 19.86 0.79
    Willis Towers Watson PLC* Financial Services 32.20 0.75
    NRG Energy Inc* Utilities 141.52 0.73
    Wells Fargo & Co* Financial Services 1.05 0.71
    Microsoft Corp* Technology 35.16 0.69

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.50
    Hotchkis & Wiley Sma James B. Miles 21.10
    Hotchkis & Wiley Mid James B. Miles 20.20
    Hotchkis & Wiley Val George H. Davis 14.90
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.00

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.90
    Hotchkis & Wiley Sm Judd Peters 3.40
    Hotchkis & Wiley Glo Scott McBride 4.90
    Hotchkis & Wiley Cap Mark T. Hudoff 5.30
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.50