Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.44-8.2019.119.35-1.23
    Category Average6.58-4.4815.9010.80-2.12
    Assets for Each Yr*8.567.366.806.706.43
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.23 7.07 6.36

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,425 mil $2,500 17.94 82.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 46.85 1.38 Above Avg
    International Stock 3.0 0.17 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 42.08 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    ARRIS International PLC* Technology 19.70 2.39
    Hewlett Packard Enterprise Co* Technology 8.91 1.91
    Discovery Inc C* Consumer Cyclical 36.47 1.42
    Office Depot Inc* Consumer Cyclical -6.07 1.01
    The GEO Group Inc* RealEstate 2.54 0.96
    CNO Financial Group Inc* Financial Services -20.41 0.96
    Citizens Financial Group Inc* Financial Services -7.88 0.87
    Enstar Group Ltd* Financial Services -12.25 0.86
    Wells Fargo & Co* Financial Services -10.37 0.83
    Goldman Sachs Group Inc* Financial Services -18.59 0.68
    NRG Energy Inc* Utilities 38.76 0.65
    Microsoft Corp* Technology 26.49 0.64
    Oracle Corp* Technology 6.32 0.62
    Marathon Oil Corp* Energy -1.83 0.54
    Avnet Inc* Technology 10.90 0.52
    Discover Financial Services* Financial Services -7.64 0.49
    Citigroup Inc* Financial Services -10.87 0.48
    CBS Corp Class B* Consumer Cyclical -2.53 0.46
    Bunge Ltd* Consumer Defensive -5.86 0.45
    Murphy Oil Corp* Energy -0.61 0.45

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Value Opps 3 04-04-18
    Hotchkis & Wiley High Yield 23 02-22-18
    Hotchkis & Wiley Small Cap V 26 03-05-18
    Hotchkis & Wiley Capital Inc 32 --
    Hotchkis & Wiley Large Cap V 41 03-19-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 86 03-13-18
    Hotchkis & Wiley Global Valu 61 --
    Hotchkis & Wiley Diversified 53 --
    Hotchkis & Wiley Large Cap V 41 03-19-18
    Hotchkis & Wiley Capital Inc 32 --

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley High Yield 0.70 02-22-18
    Hotchkis & Wiley Capital Inc 0.80 --
    Hotchkis & Wiley Sm Cp Diver 0.90 --
    Hotchkis & Wiley Diversified 0.95 --
    Hotchkis & Wiley Large Cap V 0.99 03-19-18

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Hotchkis & Wiley Internation 1.15 --
    Hotchkis & Wiley Global Valu 1.10 --
    Hotchkis & Wiley Small Cap V 1.04 03-05-18
    Hotchkis & Wiley Mid-Cap Val 1.03 03-13-18
    Hotchkis & Wiley Large Cap V 0.99 03-19-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.50
    Hotchkis & Wiley Sma James B. Miles 22.10
    Hotchkis & Wiley Mid James B. Miles 21.20
    Hotchkis & Wiley Val George H. Davis 15.90
    Hotchkis & Wiley Div Sheldon J. Lieberman 14.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.90
    Hotchkis & Wiley Sm Judd Peters 4.40
    Hotchkis & Wiley Glo Scott McBride 5.90
    Hotchkis & Wiley Cap Mark T. Hudoff 6.30
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.50