Mutual Funds

Small Cap Value Fund

Fund Ticker
Fund Style
Fund Category
Small Value


As of 09/30/2023
TOP TEN HOLDINGS (%)1Portfolio
F5 Inc.7.1
Popular Inc.3.9
Kosmos Energy Ltd.3.7
SLM Corp.3.2
Fluor Corp.2.9
Stagwell Inc.2.8
Expro Grp Hldgs N.V.2.8
Korn Ferry2.8
Arrow Electronics Inc.2.7
Berry Petroleum Corp.2.6
As of 09/30/2023
Information Technology12.87.0
Communication Services3.50.9
Consumer Discretionary11.10.8
Consumer Staples0.3-2.4
Real Estate2.3-8.1
Health Care0.0-8.4
As of 09/30/2023
Portfolio CharacteristicsPortfolioRussell 2000 Value
Price/Normal Earnings7.1x11.0x
Forward Price/Earnings (fiscal year)9.0x9.9x
Weighted Avg Market Cap ($M)$4,056$2,404
Number of Securities631,448
Turnover (5 Yr Avg)38% 
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 9/30/23

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.

©2023 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