65.84 Up +0.26 +0.40%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 65.58
Category Small Value
Net Assets 797.90 Mil
Yield 0.29%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. The Advisor currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 43.66% -11.38% 23.50% 46.34% 7.11%
Value ($) 14,365.62 12,730.37 15,721.80 23,007.40 24,643.03
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hotchkis and Wiley
Fund Manager James Miles
Tenure (Years) 19
Fund Status Closed
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.03%
PERFORMANCE
Symbol Value ($)
1 Month 0.61%
3 Months 5.56%
1 Year 25.10%
3 Years* 28.22%
5 Years* 23.31%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  HWSIX Small Value
5-Yr Return 23.31% 16.57%
Sharpe Ratio 0.97 0.83
Net Assets 797.90 Mil 289.16 Mil
Avg Market Cap 1.85 Bil 2.52 Bil
Avg P/E 17.15 16.15
Portfolio Turnover 35 80
HOLDINGS
Symbol Value ($)
Stocks 98.43%
Cash 1.56%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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