+0.71
+1.32%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 53.86 |
| Category | Small Value |
| Net Assets | 415.55 Mil |
| Yield | 0.51% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of small capitalization U.S. companies. The Advisor currently considers small cap companies to be those with market capitalizations of $3 billion or less. The fund seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.28% | 43.66% | -11.38% | 23.50% | 19.20% |
| Value ($) | 16,528.00 | 23,744.12 | 21,042.04 | 25,986.92 | 30,976.41 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Hotchkis and Wiley |
| Fund Manager | James Miles |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.05% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.84% |
| 3 Months | 6.67% |
| 1 Year | 39.22% |
| 3 Years* | 15.89% |
| 5 Years* | 10.25% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| HWSIX | Small Value | |
|---|---|---|
| 5-Yr Return | 10.25% | 7.39% |
| Sharpe Ratio | 0.65 | 0.57 |
| Net Assets | 415.55 Mil | 242.14 Mil |
| Avg Market Cap | 1.54 Bil | 1.35 Bil |
| Avg P/E | 13.75 | 14.23 |
| Portfolio Turnover | 37 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.67% |
| Cash | 2.33% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Valassis Communications Inc | 5.11% |
| Con-way Inc | 4.50% |
| CNO Financial Group, Inc. | 4.37% |
| Avis Budget Group Inc | 4.30% |
| Rent-A-Center, Inc. | 4.01% |
| Arris Group, Inc. | 3.40% |
| Huntington Ingalls Industries Inc | 3.14% |
| PHH Corporation | 3.04% |
| Health Management Associates, Inc. | 2.81% |
| Quiksilver Inc | 2.78% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
