Hotchkis & Wiley Sm Cp Divers Val I

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. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. The fund employs a proprietary model designed to identify undervalued small cap securities combined with an internally-generated fundamental research overlay.

Key stats

Management firm  Hotchkis and Wiley
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Hotchkis and Wiley
Fund currency  USD
Launch Date  2014-06-30
ISIN  US44134R6449
SEDOL  BNG6V87
Manager 1 Name  Ryan Thomes
Manager 2 Name  Judd Peters
Fund Strategy  Small Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.90%
Return - 2 Months  5.66 %
Return - 3 Months  -1.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hotchkis and Wiley
Contact Address 2  725 South Figueroa Suite 400
Contact Address 3  Los Angeles, CA 90017
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  Hotchkis and Wiley
Web Address  www.hwcm.com
Custodian  Brown Brothers Harriman & Co.
Phone  +1 8664938637

Price

Last Price Date  2014-12-18
Pre-tax nav  9.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.13
Price change (percentage)  1.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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