Hotchkis & Wiley Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.35--
    Category Average6.86-4.6216.3910.531.15
    Assets for Each Yr*8.567.366.806.706.70
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.35 6.14 11.88

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,699 mil $2,500 19.58 80.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 57.76 1.39 Above Avg
    International Stock 3.0 0.17 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 41.50 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 10.10 2.42
    ARRIS International PLC* Technology -0.82 2.04
    Calpine Corp* Utilities -0.40 1.52
    TRI Pointe Group Inc* Consumer Cyclical 5.02 1.31
    Citizens Financial Group Inc* Financial Services 7.79 1.07
    Bed Bath & Beyond Inc* Consumer Cyclical 4.64 1.06
    Office Depot Inc* Consumer Cyclical 1.98 1.02
    Goodyear Tire & Rubber Co* Consumer Cyclical 3.68 0.97
    Discovery Communications Inc Cla* Consumer Cyclical 9.61 0.91
    Seritage Growth Properties A* RealEstate -0.25 0.90
    CIT Group Inc* Financial Services 5.89 0.89
    American International Group Inc* Financial Services 2.48 0.89
    Whiting Petroleum Corp* Energy 13.41 0.88
    CNO Financial Group Inc* Financial Services 2.43 0.86
    Corning Inc* Technology 7.56 0.83
    Navistar International Corp* Industrials 2.89 0.79
    Willis Towers Watson PLC* Financial Services 1.25 0.75
    NRG Energy Inc* Utilities -2.04 0.73
    Wells Fargo & Co* Financial Services 3.02 0.71
    Microsoft Corp* Technology 3.29 0.69

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 21.60
    Hotchkis & Wiley Sma James B. Miles 21.30
    Hotchkis & Wiley Mid James B. Miles 20.40
    Hotchkis & Wiley Val George H. Davis 15.00
    Hotchkis & Wiley Div Sheldon J. Lieberman 13.20

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.00
    Hotchkis & Wiley Sm Judd Peters 3.60
    Hotchkis & Wiley Glo Scott McBride 5.00
    Hotchkis & Wiley Cap Mark T. Hudoff 5.50
    Hotchkis & Wiley Hig Raymond G. Kennedy 6.70