Mutual Funds

Diversified Value Fund

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Fund Ticker
Fund Style
Fund Category
Large Value


As of 06/30/2020
TOP TEN HOLDINGS (%)1Portfolio
General Electric Co.4.9
American Int'l Group Inc.4.4
Microsoft Corp.4.0
Wells Fargo & Co.3.9
Citigroup Inc.3.3
Oracle Corp.2.7
General Motors Co.2.6
Cummins Inc.2.6
Goldman Sachs Group Inc.2.5
Anthem Inc.2.2
As of 06/30/2020
Information Technology14.24.0
Communication Services10.00.7
Consumer Discretionary7.20.2
Health Care11.2-2.9
Real Estate0.0-4.7
Consumer Staples2.2-5.9
As of 06/30/2020
Portfolio CharacteristicsPortfolioRussell 1000 Value
Price/Normal Earnings6.7x13.5x
Forward Price/Earnings (fiscal year)11.3x15.2x
Weighted Avg Market Cap ($M)$136,372$109,561
Median Market Cap ($M)$25,719$9,088
Number of Securities70839
Turnover (5 Yr Avg)28% 
Active Share (5 Yr Avg)83 

1 % of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 6/30/20

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.

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.

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

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