Hotchkis & Wiley Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-8.2019.119.35-10.3712.44
    Category Average-4.4815.9010.80-7.9613.39
    Assets for Each Yr*7.366.806.705.475.97
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.44 7.68 4.54

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,968 mil $2,500 14.92 85.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 43.26 1.37 Above Avg
    International Stock 2.0 0.71 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 42.72 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    General Electric Co* Industrials 7.66 1.20
    Microsoft Corp* Technology 32.69 1.18
    American International Group Inc* Financial Services 34.81 1.12
    Whiting Petroleum Corp* Energy -69.02 1.11
    Avnet Inc* Technology 13.30 1.01
    Enstar Group Ltd* Financial Services 5.75 0.99
    Goldman Sachs Group Inc* Financial Services 18.44 0.94
    The GEO Group Inc* RealEstate -7.72 0.82
    CNO Financial Group Inc* Financial Services -2.76 0.80
    Office Depot Inc* Consumer Cyclical -45.54 0.75
    CIT Group Inc* Financial Services 9.88 0.71
    Frank's International NV* Energy -11.30 0.70
    Apache Corp* Energy -18.32 0.64
    News Corp A* Consumer Cyclical 20.18 0.56
    C&J Energy Services Inc* Energy -33.85 0.51
    First Horizon National Corp* Financial Services 18.54 0.51
    Navistar International Corp* Industrials -13.83 0.48
    Masonite International Corp* Basic Materials 10.04 0.47
    CBS Corp Class B* Consumer Cyclical -4.46 0.46
    Morgan Stanley* Financial Services 1.59 0.42

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Lar George H. Davis 22.90
    Hotchkis & Wiley Sma James B. Miles 22.90
    Hotchkis & Wiley Mid James B. Miles 22.00
    Hotchkis & Wiley Val George H. Davis 16.60
    Hotchkis & Wiley Div Patricia McKenna 14.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Hotchkis & Wiley Int David E. Green 2.60
    Hotchkis & Wiley Sm Judd Peters 5.10
    Hotchkis & Wiley Glo Scott McBride 6.60
    Hotchkis & Wiley Cap Mark T. Hudoff 7.10
    Hotchkis & Wiley Hig Raymond G. Kennedy 8.30