Mutual Funds

Small Cap Value Fund

Fund Ticker
Fund Style
Fund Category
Small Value


As of 03/31/2024
TOP TEN HOLDINGS (%)1Portfolio
F5 Inc.5.4
Arrow Electronics Inc.4.7
Stagwell Inc.4.1
Popular Inc.3.6
Ecovyst Inc.3.6
Fluor Corp.3.3
Enstar Group Ltd.3.1
SLM Corp.3.0
Marriott Vacations Wldwide2.7
Adient PLC2.6
As of 03/31/2024
Information Technology14.18.2
Communication Services5.43.1
Consumer Discretionary10.4-0.7
Consumer Staples0.2-2.1
Real Estate3.9-5.8
Health Care0.0-9.4
As of 03/31/2024
Portfolio CharacteristicsPortfolioRussell 2000 Value
Price/Normal Earnings8.0x12.1x
Forward Price/Earnings (fiscal year)10.0x11.4x
Weighted Avg Market Cap ($M)$4,856$3,032
Number of Securities641,419
Turnover (5 Yr Avg)39% 
Active Share (5 Yr Avg)96 

1 % of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 3/31/24

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.

Information on the Fund’s holdings and portfolio characteristics is subject to its portfolio holdings disclosure policy. Such information may be obtained through the Funds’ website or by calling 800-796-5606. Fund holdings and/or sector allocations are subject to change and are not buy/sell recommendations. Information presented based on proprietary or third-party estimates are subject to change and cannot be guaranteed. Russell Investment Group is the source and owner of the Russell Index data contained herein (and all trademarks related thereto), which may not be redistributed. The information herein is not approved by Russell.  H&W and Russell sectors are based on the Global Industry Classification Standard by MSCI and S&P.

©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

Index definitions