Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family

    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-8.2019.119.35-10.3713.28
    Category Average-4.4815.9010.80-7.969.98
    Assets for Each Yr*7.366.806.705.476.23
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.28 12.93 5.35

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,233 mil $2,500 17.45 82.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 45.84 1.37 Above Avg
    International Stock 2.0 0.59 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 41.30 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Whiting Petroleum Corp* Energy 17.81 1.52
    Discovery Inc C* Consumer Cyclical 9.19 1.30
    Seritage Growth Properties A* RealEstate 38.14 1.18
    Citizens Financial Group Inc* Financial Services 16.31 1.15
    General Electric Co* Industrials 37.25 1.03
    Office Depot Inc* Consumer Cyclical 34.30 0.97
    American International Group Inc* Financial Services 9.82 0.97
    Wells Fargo & Co* Financial Services 10.35 0.92
    CNO Financial Group Inc* Financial Services 11.42 0.90
    Microsoft Corp* Technology 16.16 0.84
    First Hawaiian Inc* Financial Services 15.68 0.65
    Navistar International Corp* Industrials 27.63 0.64
    Goldman Sachs Group Inc* Financial Services 16.80 0.63
    Citigroup Inc* Financial Services 24.38 0.56
    Bank of America Corporation* Financial Services 16.84 0.55
    Oracle Corp* Technology 17.01 0.54
    Masonite International Corp* Basic Materials 12.74 0.53
    First Horizon National Corp* Financial Services 10.33 0.52
    Hanger Inc* Healthcare -4.70 0.51
    PPL Corp* Utilities 14.80 0.48

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Value Opps 5 03-06-19
    Hotchkis & Wiley High Yield 35 02-21-19
    Hotchkis & Wiley Large Cap V 47 03-04-19
    Hotchkis & Wiley Small Cap V 48 02-22-19
    Hotchkis & Wiley Diversified 59 --

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 94 02-26-19
    Hotchkis & Wiley Global Valu 82 --
    Hotchkis & Wiley Capital Inc 66 --
    Hotchkis & Wiley Diversified 59 --
    Hotchkis & Wiley Small Cap V 48 02-22-19

    Lowest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley High Yield 0.70 02-21-19
    Hotchkis & Wiley Capital Inc 0.80 --
    Hotchkis & Wiley Sm Cp Diver 0.90 --
    Hotchkis & Wiley Diversified 0.95 --
    Hotchkis & Wiley Value Opps 0.97 03-06-19

    Highest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley Internation 1.15 --
    Hotchkis & Wiley Global Valu 1.10 --
    Hotchkis & Wiley Small Cap V 1.02 02-22-19
    Hotchkis & Wiley Large Cap V 1.00 03-04-19
    Hotchkis & Wiley Mid-Cap Val 0.99 02-26-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.50
    Hotchkis & Wiley Sma James B. Miles 22.50
    Hotchkis & Wiley Mid James B. Miles 21.50
    Hotchkis & Wiley Val George H. Davis 16.20
    Hotchkis & Wiley Div Patricia McKenna 14.30

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.20
    Hotchkis & Wiley Sm Judd Peters 4.70
    Hotchkis & Wiley Glo Scott McBride 6.20
    Hotchkis & Wiley Cap Mark T. Hudoff 6.70
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.80