Mutual Funds

Diversified Value Fund

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Fund Ticker
Fund Style
Fund Category
Large Value

Fund Overview

The Diversified Value Fund focuses on undervalued large cap stocks. The Fund relies on in-depth fundamental research to develop a portfolio of 50-80 companies that are under-earning due to temporary factors but we believe have the balance sheet, scale, and market position to improve their performance over time.

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

Fund Facts

As of 05/31/2024
Open To New InvestorsYes
Minimum Investment$2,500
Inception Date08/30/2004
Net Expense Ratio*1.05%
Gross Expense Ratio*1.25%
Dividend ScheduleAnnual
Size of Fund (millions)$113

Portfolio Managers

George Davis, Jr.

35 Years with H&W 39 Years of Industry Experience

Scott McBride, CFA

22 Years with H&W 24 Years of Industry Experience

Judd Peters, CFA

24 Years with H&W 26 Years of Industry Experience

Patty McKenna, CFA

28 Years with H&W 37 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 Diversified 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.  The Fund may invest in foreign securities. 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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