Mutual Funds

Small Cap Value Fund

Fund Ticker
Fund Style
Fund Category
Small Value

Fund Overview

The Small Cap Value Fund is a concentrated portfolio that targets undervalued small cap stocks that are out of favor and often underfollowed by Wall Street research. The Fund leverages the seasoned judgment of our experienced research team. Seeking smaller companies with strong balance sheets and attractive assets, the Fund strives to outperform the Russell 2000 Value Index over a full market cycle.

As of 06/20/2024
NAV$ Change% Change

Fund Facts

As of 05/31/2024
Open To New InvestorsYes
Minimum Investment$250,000
Inception Date09/20/1985
Net Expense Ratio*0.97%
Gross Expense Ratio*1.06%
Dividend ScheduleAnnual
Size of Fund (millions)$801

Portfolio Managers

Jim Miles

28 Years with H&W 35 Years of Industry Experience

David Green, CFA

26 Years with H&W 33 Years of Industry Experience

The Advisor has contractually agreed to waive advisory fees and/or reimburse expenses through August 29, 2024.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

You should consider the Hotchkis & Wiley Small Cap Value Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible.  Investing in smaller and/or newer companies involves greater risks than those associated with investing in larger companies.  Please read the fund prospectus for a full list of fund risks.

©2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Style BoxTM reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). A darkened square in the style box indicates the weighted average style of the portfolio.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

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