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Hotchkis and Wiley Small Cap Value Fund

HWSAX:US
NASDAQ GM
62.28
USD
0.23
0.37%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
56.33 - 63.52
1 Yr Return
7.68%
YTD Return
6.17%
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Previous Close
62.51
52Wk Range
56.33 - 63.52
1 Yr Return
6.19%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
62.28
Total Assets (m USD) (on 12/13/2017)
788.781
Inception Date
10/06/2000
Last Dividend (on 12/11/2015)
0.62526
Dividend Indicated Gross Yield
-
Fund Managers
JIM MILES / DAVID GREEN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
168.48 k 38.38 m 4.84
868.30 k 35.71 m 4.50
1.59 m 33.34 m 4.20
487.30 k 32.70 m 4.12
1.13 m 32.15 m 4.05
1.52 m 29.89 m 3.77
1.41 m 25.02 m 3.16
641.60 k 23.53 m 2.97
514.70 k 22.54 m 2.84
798.30 k 21.74 m 2.74
Profile
Hotchkis & Wiley Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in common stocks of small capitalization U.S. companies.
Address
Hotchkis & Wiley Funds
725 South Figueroa Street, 39th Fl
Los Angeles, CA 90017-5439
USA
Phone
800-796-5606