Hotchkis and Wiley Large Cap Value C
725 South Figueroa Street 39th Floor Los Angeles CA 90017-5439
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Phone: 866-493-8637
| Category: | Large Value | | Fund Family: | Hotchkis and Wiley | | Net Assets: | 105.08M | | Year-to-Date Return: | -19.80% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Feb-02 |
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Sheldon J. Lieberman
Lead Manager since
01-Jul-97 | | | Lieberman is a principal and portfolio manager of Hotchkis and Wiley Capital Management LLC. He joined the firm in 1994 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 current income and long-term growth of income, as well as capital appreciation. The fund normally invests at least 80% of assets plus borrowings for investment purposes in common stocks of large capitalization U.S. companies. Large cap companies are considered to be those with market capitalizations like those found in the Russell 1000 index. It also invests in stocks with high cash dividends or payout yields relative to the market. |
| Last Dividend
(11-Jul-08):
| 0.07 | | Last Cap Gain
(21-Dec-07):
| 2.02 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 59.99% |
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| Expense | HWLCX | Category
Avg | | Total Expense Ratio: | 1.83%
| 1.27% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$624 | $588 | | 5 Yr Expense Projection*: |
$1,073 | $902 | | 10 Yr Expense Projection*: |
$2,126 | $1,772 |
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1.49% Nasdaq 
0.27%
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