Hotchkis & Wiley Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return33.979.44-8.2019.112.20
    Category Average27.636.86-4.6216.392.68
    Assets for Each Yr*6.648.567.366.806.72
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.20 5.45 11.75

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,715 mil $2,500 21.78 78.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 60.58 1.43 Above Avg
    International Stock 3.0 0.15 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 38.66 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    ARRIS International PLC* Technology -15.33 2.03
    Hewlett Packard Enterprise Co* Technology 5.16 1.82
    Office Depot Inc* Consumer Cyclical 8.30 1.48
    Corning Inc* Technology 11.97 1.45
    Whiting Petroleum Corp* Energy -32.86 1.33
    Calpine Corp* Utilities -11.02 1.30
    Citizens Financial Group Inc* Financial Services -1.66 1.24
    Goodyear Tire & Rubber Co* Consumer Cyclical 14.84 1.22
    TRI Pointe Group Inc* Consumer Cyclical 5.92 1.18
    Bed Bath & Beyond Inc* Consumer Cyclical -1.76 1.09
    NRG Energy Inc* Utilities 39.48 1.09
    Discovery Communications Inc Cla* Consumer Cyclical 6.38 1.06
    CIT Group Inc* Financial Services 2.51 1.00
    American International Group Inc* Financial Services -8.97 0.93
    Marathon Oil Corp* Energy -12.13 0.91
    Willis Towers Watson PLC* Financial Services 5.15 0.87
    CNO Financial Group Inc* Financial Services 8.15 0.85
    Citigroup Inc* Financial Services -2.61 0.84
    Regions Financial Corp* Financial Services -5.75 0.82
    Bank of America Corporation* Financial Services 3.10 0.78

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 20.90
    Hotchkis & Wiley Sma James B. Miles 20.60
    Hotchkis & Wiley Mid James B. Miles 19.60
    Hotchkis & Wiley Val George H. Davis 14.30
    Hotchkis & Wiley Div Sheldon J. Lieberman 12.40

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 1.30
    Hotchkis & Wiley Sm Judd Peters 2.80
    Hotchkis & Wiley Glo Scott McBride 4.30
    Hotchkis & Wiley Cap Mark T. Hudoff 4.80
    Hotchkis & Wiley Hig Raymond G. Kennedy 5.90