Mutual Funds

Diversified Value Fund

Select Share Class
Fund Ticker
HWCIX
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
I shares-4.911.24-22.81-15.82-3.364.357.925.27
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
I shares-4.911.24-22.81-15.82-3.364.357.925.27
Russell 1000 Value Index-2.465.59-11.58-5.032.637.669.957.08

Calendar Year Performance

As of 09/30/2020
 2019201820172016201520142013201220112010
I SHARES29.26-14.7418.3919.94-7.9012.7436.5419.78-5.6719.50

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

As of 09/30/2020
 HWCIXRussell 1000 Value Index
2004-08-311000010000
2004-09-301024010155
2004-10-311036010324
2004-11-301113010846
2004-12-311155411209
2005-01-311135411010
2005-02-281169511375
2005-03-311170511219
2005-04-301158411018
2005-05-311199611283
2005-06-301231611407
2005-07-311276811737
2005-08-311257711686
2005-09-301271811850
2005-10-311243711549
2005-11-301290811926
2005-12-311301112000
2006-01-311323312466
2006-02-281328412542
2006-03-311331412712
2006-04-301348613035
2006-05-311300112705
2006-06-301297112787
2006-07-311298113097
2006-08-311337513317
2006-09-301381913582
2006-10-311425314027
2006-11-301467714347
2006-12-311496014669
2007-01-311522914857
2007-02-281515714625
2007-03-311511614851
2007-04-301597515400
2007-05-311638915955
2007-06-301579915583
2007-07-311483614862
2007-08-311461915028
2007-09-301461915545
2007-10-311468115546
2007-11-301364514787
2007-12-311329914644
2008-01-311335514057
2008-02-291204513468
2008-03-311177613367
2008-04-301256014018
2008-05-311259413996
2008-06-301072212656
2008-07-311077812611
2008-08-311087912825
2008-09-30927711883
2008-10-3177539826
2008-11-3070259121
2008-12-3171899248
2009-01-3162828184
2009-02-2854927091
2009-03-3164007697
2009-04-3073548522
2009-05-3179089049
2009-06-3079798982
2009-07-3186399717
2009-08-31933410226
2009-09-30960510621
2009-10-31932310296
2009-11-30982910876
2009-12-31988211069
2010-01-31968910757
2010-02-281006311097
2010-03-311087311819
2010-04-301117512125
2010-05-311019611128
2010-06-30959210502
2010-07-311038911213
2010-08-31972510733
2010-09-301066711566
2010-10-311099411913
2010-11-301089711850
2010-12-311180912785
2011-01-311215113074
2011-02-281240713556
2011-03-311237113610
2011-04-301266413973
2011-05-311234613825
2011-06-301222413541
2011-07-311172313092
2011-08-311080812275
2011-09-30994011348
2011-10-311119812647
2011-11-301101512581
2011-12-311114012835
2012-01-311183713320
2012-02-291250913851
2012-03-311289514262
2012-04-301273314116
2012-05-311173713289
2012-06-301222313948
2012-07-311222314093
2012-08-311259614399
2012-09-301289514856
2012-10-311290714783
2012-11-301278314777
2012-12-311334315082
2013-01-311405116062
2013-02-281417716293
2013-03-311497416938
2013-04-301541717194
2013-05-311596117636
2013-06-301584717480
2013-07-311680818424
2013-08-311627717725
2013-09-301672018169
2013-10-311728918965
2013-11-301795919494
2013-12-311821819988
2014-01-311760319278
2014-02-281861420111
2014-03-311908820592
2014-04-301912620787
2014-05-311945921092
2014-06-301980521643
2014-07-311934421274
2014-08-312009922056
2014-09-301967721601
2014-10-311990722086
2014-11-302040722538
2014-12-312053922676
2015-01-311960721770
2015-02-282090722823
2015-03-312061822513
2015-04-302097222723
2015-05-312124822996
2015-06-302085422537
2015-07-312090722636
2015-08-311947621288
2015-09-301846620645
2015-10-311987022203
2015-11-301996222288
2015-12-311891621809
2016-01-311754420682
2016-02-291710420676
2016-03-311886322166
2016-04-301956922631
2016-05-311967522983
2016-06-301906323182
2016-07-311972923855
2016-08-312030124039
2016-09-302058123989
2016-10-312022223617
2016-11-302223324966
2016-12-312268825590
2017-01-312295425773
2017-02-282361126699
2017-03-312363926427
2017-04-302375126377
2017-05-312393326351
2017-06-302440926782
2017-07-312473127138
2017-08-312418526822
2017-09-302531927616
2017-10-312579527817
2017-11-302611728669
2017-12-312686029087
2018-01-312842830212
2018-02-282668928769
2018-03-312596228263
2018-04-302651828356
2018-05-312650428524
2018-06-302680328595
2018-07-312792929727
2018-08-312802930166
2018-09-302811530226
2018-10-312594828661
2018-11-302596229517
2018-12-312290226682
2019-01-312578228759
2019-02-282653529678
2019-03-312620229867
2019-04-302766430926
2019-05-312524728938
2019-06-302736031015
2019-07-312765031272
2019-08-312594230352
2019-09-302714331435
2019-10-312780931875
2019-11-302888032860
2019-12-312960233764
2020-01-312827533038
2020-02-292526829838
2020-03-311882524739
2020-04-302116927520
2020-05-312198028463
2020-06-302257028274
2020-07-312308629392
2020-08-312402930607
2020-09-302285029856

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.

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