Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family

    • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-8.2019.119.35-10.37--
    Category Average-4.4815.9010.80-7.962.06
    Assets for Each Yr*7.366.806.705.475.47
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -10.37 5.30 3.24

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,469 mil $2,500 17.81 82.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 45.70 1.38 Above Avg
    International Stock 2.0 0.18 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 43.22 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Whiting Petroleum Corp* Energy 31.38 1.91
    ARRIS International PLC* Technology 0.79 1.77
    Discovery Inc C* Consumer Cyclical 12.31 1.30
    Avnet Inc* Technology 17.70 1.09
    Seritage Growth Properties A* RealEstate 20.66 1.01
    Wells Fargo & Co* Financial Services 8.53 0.93
    American International Group Inc* Financial Services 12.05 0.92
    CNO Financial Group Inc* Financial Services 18.35 0.90
    Citizens Financial Group Inc* Financial Services 19.17 0.90
    Amerco Inc* Industrials 8.74 0.87
    Goodyear Tire & Rubber Co* Consumer Cyclical 0.83 0.84
    Enstar Group Ltd* Financial Services 4.18 0.83
    Apache Corp* Energy 23.20 0.74
    C&J Energy Services Inc* Energy 19.85 0.71
    General Electric Co* Industrials 19.68 0.70
    Goldman Sachs Group Inc* Financial Services 21.25 0.70
    Microsoft Corp* Technology 6.05 0.68
    Cummins Inc* Industrials 12.66 0.63
    NRG Energy Inc* Utilities 1.87 0.55
    Bank of America Corporation* Financial Services 18.91 0.53

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Value Opps 3 04-04-18
    Hotchkis & Wiley High Yield 31 02-22-18
    Hotchkis & Wiley Capital Inc 42 --
    Hotchkis & Wiley Large Cap V 42 03-19-18
    Hotchkis & Wiley Small Cap V 51 03-05-18

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Hotchkis & Wiley Mid-Cap Val 92 03-13-18
    Hotchkis & Wiley Global Valu 73 --
    Hotchkis & Wiley Diversified 52 --
    Hotchkis & Wiley Small Cap V 51 03-05-18
    Hotchkis & Wiley Capital Inc 42 --

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.30
    Hotchkis & Wiley Sma James B. Miles 22.30
    Hotchkis & Wiley Mid James B. Miles 21.40
    Hotchkis & Wiley Val George H. Davis 16.10
    Hotchkis & Wiley Div Patricia McKenna 14.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.10
    Hotchkis & Wiley Sm Judd Peters 4.60
    Hotchkis & Wiley Glo Scott McBride 6.10
    Hotchkis & Wiley Cap Mark T. Hudoff 6.50
    Hotchkis & Wiley Hig Raymond G. Kennedy 7.70