Mutual Funds

Global Value Fund

Select Share Class
Fund Ticker
HWGAX
Fund Style
V B G
L M S
Fund Category
World Large Stock

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

As of 10/31/2024
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2012
A shares (w/o sales charge)-1.22-0.3711.1530.317.8910.607.589.30
A shares-6.39-5.585.3123.455.969.427.008.80
MSCI World Value Index-2.162.3213.8428.846.768.506.848.25
MSCI World Index-1.982.4516.5033.686.3812.039.7810.81
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2012
A shares (w/o sales charge)-0.305.4512.5226.629.9111.667.639.48
A shares-5.51-0.066.6119.977.9710.477.058.98
MSCI World Value Index1.709.5716.3627.189.149.427.088.51
MSCI World Index1.836.3618.8632.439.0813.0410.0711.08

Calendar Year Performance

As of 10/31/2024
 2023202220212020201920182017201620152014
A SHARES27.74-11.9626.46-0.9224.26-16.3216.5216.14-6.362.54

Growth of $10,000 since fund inception as of 10/31/2024

As of 10/31/2024
 HWGAXMSCI World Value Index
2012-12-311000010000
2013-01-311046810586
2013-02-281047610555
2013-03-311101310763
2013-04-301127111159
2013-05-311159811157
2013-06-301147610928
2013-07-311209311445
2013-08-311183011183
2013-09-301233011645
2013-10-311272912083
2013-11-301316812242
2013-12-311353012428
2014-01-311313912061
2014-02-281373612524
2014-03-311388812649
2014-04-301399612814
2014-05-311415912943
2014-06-301441913132
2014-07-311392012971
2014-08-311437613139
2014-09-301389812850
2014-10-311379012861
2014-11-301402912977
2014-12-311387312822
2015-01-311351812534
2015-02-281437113076
2015-03-311406312860
2015-04-301447713173
2015-05-311452513159
2015-06-301409812877
2015-07-311434712960
2015-08-311332912311
2015-09-301274911932
2015-10-311338812700
2015-11-301345912614
2015-12-311299112417
2016-01-311221911844
2016-02-291186511775
2016-03-311316812460
2016-04-301361112708
2016-05-311342112725
2016-06-301276312604
2016-07-311325712978
2016-08-311371213072
2016-09-301380013098
2016-10-311364913021
2016-11-301458513298
2016-12-311508813641
2017-01-311534213774
2017-02-281553314007
2017-03-311564814060
2017-04-301575014115
2017-05-311620814203
2017-06-301629714339
2017-07-311659014564
2017-08-311643714482
2017-09-301708714785
2017-10-311698514885
2017-11-301713815094
2017-12-311758115235
2018-01-311852015662
2018-02-281779615154
2018-03-311751414936
2018-04-301818415069
2018-05-311782214932
2018-06-301782214917
2018-07-311825115283
2018-08-311814415227
2018-09-301834515322
2018-10-311660114792
2018-11-301635914954
2018-12-311471114176
2019-01-311638514895
2019-02-281686915152
2019-03-311632615173
2019-04-301722215462
2019-05-311584214833
2019-06-301695715459
2019-07-311694315442
2019-08-311590015129
2019-09-301669315522
2019-10-311729515729
2019-11-301782415932
2019-12-311827916236
2020-01-311740715944
2020-02-291579914983
2020-03-311166513306
2020-04-301250714182
2020-05-311309314462
2020-06-301346914532
2020-07-311360414786
2020-08-311441615250
2020-09-301372514930
2020-10-311380014647
2020-11-301719716148
2020-12-311811016504
2021-01-311806516403
2021-02-282025616873
2021-03-312101717444
2021-04-302168717759
2021-05-312269118053
2021-06-302196117914
2021-07-312174817975
2021-08-312217418138
2021-09-302182417836
2021-10-312279818290
2021-11-302159517911
2021-12-312290218569
2022-01-312343718443
2022-02-282287118280
2022-03-312262718508
2022-04-302085318010
2022-05-312183218218
2022-06-301930917334
2022-07-312051717790
2022-08-311976817483
2022-09-301745916634
2022-10-311963017604
2022-11-302120518327
2022-12-312016318081
2023-01-312250718548
2023-02-282206418256
2023-03-312160518188
2023-04-302193718379
2023-05-312127217920
2023-06-302265018516
2023-07-312404418900
2023-08-312345818624
2023-09-302288818342
2023-10-312196918000
2023-11-302393318738
2023-12-312575619277
2024-01-312554419303
2024-02-292612619544
2024-03-312779920013
2024-04-302681319673
2024-05-312806319990
2024-06-302748219903
2024-07-312873320380
2024-08-312906820664
2024-09-302898021014
2024-10-312862720560

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. 

A Shares inception is 08/30/2013. Returns shown for A Shares for the periods prior to its inception are derived from the historical performance of I Shares of the Fund during such periods and have been adjusted to reflect the higher total annual operating expenses of the A Shares. Performance without sales charges would be lower if the sales charges were shown. Total returns with sales charges reflect the deduction of the current maximum initial sales charges of 5.25%.

You should consider the Hotchkis & Wiley Global 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 and emerging markets securities, which subjects the Fund to increased risk. 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 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 29, 2025.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. See Index definitions for full disclaimer.

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

Index definitions