Mutual Funds

Diversified Value Fund

Select Share Class
Fund Ticker
HWCCX
Fund Style
V B G
L M S
Fund Category
Large Value

Long Term Performance (%) Average Annual Total Returns for periods greater than one year

As of 09/30/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 08/30/2004
C shares (w/o CDSC)-5.001.05-23.38-16.67-4.323.326.834.24
C shares-5.950.05-24.15-17.50-4.323.326.834.24
Russell 1000 Value Index-2.465.59-11.58-5.032.637.669.957.08
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 08/30/2004
C shares (w/o CDSC)-5.001.05-23.38-16.67-4.323.326.834.24
C shares-5.950.05-24.15-17.50-4.323.326.834.24
Russell 1000 Value Index-2.465.59-11.58-5.032.637.669.957.08

Calendar Year Performance

As of 09/30/2020
 2019201820172016201520142013201220112010
C SHARES28.04-15.6417.2618.67-8.7711.5835.2218.55-6.5518.23

Growth of $10,000 since fund inception as of 09/30/2020

As of 09/30/2020
 HWCCXRussell 1000 Value Index
2004-08-311000010000
2004-09-301023010155
2004-10-311034010324
2004-11-301110010846
2004-12-311151911209
2005-01-311130911010
2005-02-281163911375
2005-03-311162911219
2005-04-301149911018
2005-05-311190011283
2005-06-301221011407
2005-07-311265111737
2005-08-311245011686
2005-09-301258111850
2005-10-311230011549
2005-11-301275111926
2005-12-311283912000
2006-01-311304012466
2006-02-281308012542
2006-03-311310012712
2006-04-301326113035
2006-05-311276812705
2006-06-301272812787
2006-07-311273813097
2006-08-311311013317
2006-09-301353213582
2006-10-311395514027
2006-11-301434714347
2006-12-311462414669
2007-01-311486914857
2007-02-281478714625
2007-03-311473614851
2007-04-301556615400
2007-05-311595515955
2007-06-301537115583
2007-07-311441914862
2007-08-311418315028
2007-09-301417315545
2007-10-311422415546
2007-11-301321014787
2007-12-311286314644
2008-01-311290714057
2008-02-291163413468
2008-03-311136013367
2008-04-301211714018
2008-05-311213913996
2008-06-301032812656
2008-07-311036112611
2008-08-311044912825
2008-09-30890111883
2008-10-3174419826
2008-11-3067399121
2008-12-3168929248
2009-01-3160228184
2009-02-2852657091
2009-03-3161247697
2009-04-3070288522
2009-05-3175599049
2009-06-3076158982
2009-07-3182489717
2009-08-31890410226
2009-09-30915210621
2009-10-31888110296
2009-11-30935610876
2009-12-31939711069
2010-01-31920210757
2010-02-28954611097
2010-03-311031611819
2010-04-301059212125
2010-05-31966111128
2010-06-30907510502
2010-07-31982211213
2010-08-31919010733
2010-09-301007511566
2010-10-311036211913
2010-11-301025811850
2010-12-311111012785
2011-01-311142113074
2011-02-281166413556
2011-03-311161813610
2011-04-301188313973
2011-05-311157113825
2011-06-301144513541
2011-07-311097213092
2011-08-311010612275
2011-09-30928711348
2011-10-311046412647
2011-11-301026812581
2011-12-311038312835
2012-01-311101313320
2012-02-291164313851
2012-03-311198114262
2012-04-301182914116
2012-05-311089613289
2012-06-301133913948
2012-07-311131614093
2012-08-311166614399
2012-09-301193414856
2012-10-311192314783
2012-11-301180614777
2012-12-311230915082
2013-01-311294516062
2013-02-281306216293
2013-03-311378116938
2013-04-301418117194
2013-05-311466417636
2013-06-301454717480
2013-07-311541818424
2013-08-311491217725
2013-09-301531218169
2013-10-311581918965
2013-11-301641919494
2013-12-311664419988
2014-01-311606419278
2014-02-281697620111
2014-03-311739020592
2014-04-301741420787
2014-05-311769821092
2014-06-301799421643
2014-07-311756721274
2014-08-311823022056
2014-09-301784021601
2014-10-311804122086
2014-11-301846722538
2014-12-311857222676
2015-01-311771521770
2015-02-281887022823
2015-03-311859622513
2015-04-301890522723
2015-05-311913222996
2015-06-301876322537
2015-07-311879822636
2015-08-311748921288
2015-09-301657220645
2015-10-311781022203
2015-11-301789422288
2015-12-311694321809
2016-01-311570220682
2016-02-291528520676
2016-03-311684822166
2016-04-301745622631
2016-05-311754022983
2016-06-301697923182
2016-07-311756423855
2016-08-311805324039
2016-09-301828023989
2016-10-311795823617
2016-11-301972324966
2016-12-312010725590
2017-01-312033125773
2017-02-282090426699
2017-03-312090426427
2017-04-302097926377
2017-05-312112826351
2017-06-302152726782
2017-07-312180127138
2017-08-312129026822
2017-09-302227427616
2017-10-312267327817
2017-11-302294728669
2017-12-312357829087
2018-01-312492230212
2018-02-282339028769
2018-03-312272428263
2018-04-302320128356
2018-05-312316328524
2018-06-302341528595
2018-07-312435729727
2018-08-312443230166
2018-09-302448230226
2018-10-312258628661
2018-11-302257329517
2018-12-311989026682
2019-01-312238428759
2019-02-282302629678
2019-03-312271129867
2019-04-302395830926
2019-05-312184228938
2019-06-302364331015
2019-07-312389531272
2019-08-312238430352
2019-09-302341731435
2019-10-312397131875
2019-11-302486532860
2019-12-312546833764
2020-01-312430233038
2020-02-292169229838
2020-03-311615524739
2020-04-301815727520
2020-05-311882828463
2020-06-301931028274
2020-07-311974129392
2020-08-312053930607
2020-09-301951229856

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.  Returns shown without sales charge do not reflect the Contingent Deferred Sales Charge (CDSC) of 1.00% for the first year; if reflected, performance would be lower than shown. Returns shown reflect the deduction of the 1.00% CDSC. C Shares convert automatically to A Shares approximately eight years after purchase. A Shares are subject to lower annual expenses than C Shares.

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.

©2020 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 Growth of $10,000 Since Fund Inception chart reflects a hypothetical $10,000 investment in the class of shares noted with no sales charges applied. Assumes reinvestment of dividends and capital gains. Performance for other share classes will vary.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The Advisor has contractually agreed to fee waivers to limit Fund net expenses through August 31, 2021.

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

Index definitions