Hotchkis & Wiley Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -8.18 | 19.13 | 9.31 | -10.36 | 6.90 |
| Category Average | -4.50 | 15.91 | 10.78 | -7.97 | 11.04 |
| Assets for Each Yr* | 7.33 | 6.77 | 6.68 | 5.46 | 5.60 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.90 | 4.97 | 2.83 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $5,597 mil | $2,500 | 13.80 | 86.20 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.8 | 41.30 | 1.32 | Above Avg |
| International Stock | 1.3 | 0.71 | 1.06 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.0 | 44.74 | 0.99 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley Sm Cp Diver | 10 | -- | ||
| Hotchkis & Wiley Value Opps | 23 | 03-06-19 | ||
| Hotchkis & Wiley Large Cap V | 49 | 03-04-19 | ||
| Hotchkis & Wiley High Yield | 53 | 02-21-19 | ||
| Hotchkis & Wiley Diversified | 56 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley Mid-Cap Val | 97 | 02-26-19 | ||
| Hotchkis & Wiley Capital Inc | 83 | -- | ||
| Hotchkis & Wiley Global Valu | 83 | -- | ||
| Hotchkis & Wiley Small Cap V | 66 | 02-22-19 | ||
| Hotchkis & Wiley Diversified | 56 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley High Yield | 0.70 | 02-21-19 | ||
| Hotchkis & Wiley Capital Inc | 0.80 | -- | ||
| Hotchkis & Wiley Diversified | 0.83 | -- | ||
| Hotchkis & Wiley Sm Cp Diver | 0.90 | -- | ||
| Hotchkis & Wiley Large Cap V | 0.95 | 03-04-19 | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Hotchkis & Wiley Small Cap V | 1.03 | 02-22-19 | ||
| Hotchkis & Wiley Mid-Cap Val | 1.00 | 02-26-19 | ||
| Hotchkis & Wiley Internation | 0.99 | -- | ||
| Hotchkis & Wiley Global Valu | 0.96 | -- | ||
| Hotchkis & Wiley Value Opps | 0.96 | 03-06-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Hotchkis & Wiley Lar | George H. Davis | 23.00 | ||
| Hotchkis & Wiley Sma | James B. Miles | 23.00 | ||
| Hotchkis & Wiley Val | George H. Davis | 16.70 | ||
| Hotchkis & Wiley Div | Patricia McKenna | 14.80 | ||
| Hotchkis & Wiley Mid | George H. Davis | 14.50 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Hotchkis & Wiley Int | David E. Green | 2.70 | ||
| Hotchkis & Wiley Sm | Judd Peters | 5.20 | ||
| Hotchkis & Wiley Glo | Scott McBride | 6.70 | ||
| Hotchkis & Wiley Cap | Mark T. Hudoff | 7.20 | ||
| Hotchkis & Wiley Hig | Raymond G. Kennedy | 8.30 | ||