Hotchkis and Wiley All Cap Value A
725 South Figueroa Street 39th Floor Los Angeles CA 90017-5439
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Phone: 866-493-8637
| Category: | Mid-Cap Value | | Fund Family: | Hotchkis and Wiley | | Net Assets: | 15.65M | | Year-to-Date Return: | -24.73% | | Yield: | 0.17% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-02 |
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George H. Davis
Lead Manager since
31-Dec-02 | | | Davis is a principal and portfolio manager and chief executive officer of Hotchkis and Wiley Capital Management LLC. He joined the firm in 1988 as a portfolio manager and analyst. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests in common stocks of U.S. companies that have strong capital appreciation potential. There are no capitalization requirements for the securities in which it may invest. The fund is nondiversified. |
| Last Dividend
(21-Dec-07):
| 0.02 | | Last Cap Gain
(21-Dec-07):
| 1.89 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 79.81% |
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| Expense | HWAAX | Category
Avg | | Total Expense Ratio: | 1.31%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$918 | $637 | | 5 Yr Expense Projection*: |
$1,205 | $957 | | 10 Yr Expense Projection*: |
$2,021 | $1,920 |
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11.08% Nasdaq 0.00%
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