Hotchkis and Wiley Small Cap Value I
725 South Figueroa Street 39th Floor Los Angeles CA 90017-5439
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Phone: 866-493-8637
| Category: | Small Value | | Fund Family: | Hotchkis and Wiley | | Net Assets: | 290.68M | | Year-to-Date Return: | -3.13% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Sep-85 |
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James B. Miles
Lead Manager since
01-Apr-97 | | | Miles serves as principal and portfolio manager with Hotchkis and Wiley, his employer since 1995. Previously, he spent seven years as a vice president in the securities finance group of BT Securities Corporation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $1,000,000 | | 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 at least 80% of assets plus borrowings for investment purposes in common stocks of small capitalization U.S. companies. Small cap companies are considered to be those with market capitalizations of $3 billion or less. |
| Last Dividend
(28-Dec-06):
| 0.09 | | Last Cap Gain
(21-Dec-07):
| 4.03 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 81.86% |
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| Expense | HWSIX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$343 | $705 | | 5 Yr Expense Projection*: |
$595 | $1,079 | | 10 Yr Expense Projection*: |
$1,317 | $2,091 |
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1.49% Nasdaq 
0.27%
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