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 11/30/2022
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2012
A shares (w/o sales charge)8.027.27-7.41-1.815.964.35 7.88
A shares2.361.61-12.27-6.994.083.23 7.29
MSCI World Index6.953.98-14.51-10.867.537.35 9.41
MSCI World Value Index7.237.65-4.162.145.984.94 7.57
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2012
A shares (w/o sales charge)-11.68-9.58-23.77-20.001.510.43 5.88
A shares-16.34-14.33-27.77-24.18-0.30-0.64 5.30
MSCI World Index-9.30-6.19-25.42-19.634.565.30 8.05
MSCI World Value Index-8.48-7.25-18.53-12.671.762.21 5.93

Calendar Year Performance

As of 11/30/2022
 202120202019201820172016201520142013
A SHARES26.46-0.9224.26-16.3216.5216.14-6.362.5435.30

Growth of $10,000 since fund inception as of 11/30/2022

As of 11/30/2022
 HWGAXMSCI World Index
2012-12-311000010000
2013-01-311046810509
2013-02-281047610527
2013-03-311101310773
2013-04-301127111113
2013-05-311159811117
2013-06-301147610843
2013-07-311209311414
2013-08-311183011171
2013-09-301233011729
2013-10-311272912189
2013-11-301316812405
2013-12-311353012668
2014-01-311313912198
2014-02-281373612809
2014-03-311388812828
2014-04-301399612959
2014-05-311415913214
2014-06-301441913450
2014-07-311392013236
2014-08-311437613527
2014-09-301389813160
2014-10-311379013245
2014-11-301402913511
2014-12-311387313293
2015-01-311351813052
2015-02-281437113817
2015-03-311406313601
2015-04-301447713920
2015-05-311452513968
2015-06-301409813643
2015-07-311434713888
2015-08-311332912969
2015-09-301274912490
2015-10-311338813480
2015-11-301345913413
2015-12-311299113177
2016-01-311221912389
2016-02-291186512297
2016-03-311316813131
2016-04-301361113339
2016-05-311342113414
2016-06-301276313264
2016-07-311325713824
2016-08-311371213835
2016-09-301380013909
2016-10-311364913640
2016-11-301458513836
2016-12-311508814167
2017-01-311534214509
2017-02-281553314911
2017-03-311564815070
2017-04-301575015293
2017-05-311620815617
2017-06-301629715677
2017-07-311659016052
2017-08-311643716075
2017-09-301708716436
2017-10-311698516746
2017-11-301713817109
2017-12-311758117340
2018-01-311852018256
2018-02-281779617500
2018-03-311751417118
2018-04-301818417315
2018-05-311782217423
2018-06-301782217415
2018-07-311825117959
2018-08-311814418181
2018-09-301834518282
2018-10-311660116940
2018-11-301635917132
2018-12-311471115830
2019-01-311638517061
2019-02-281686917574
2019-03-311632617805
2019-04-301722218437
2019-05-311584217373
2019-06-301695718518
2019-07-311694318609
2019-08-311590018229
2019-09-301669318617
2019-10-311729519090
2019-11-301782419622
2019-12-311827920210
2020-01-311740720087
2020-02-291579918389
2020-03-311166515955
2020-04-301250717698
2020-05-311309318553
2020-06-301346919044
2020-07-311360419955
2020-08-311441621288
2020-09-301372520554
2020-10-311380019923
2020-11-301719722471
2020-12-311811023424
2021-01-311806523191
2021-02-282025623785
2021-03-312101724576
2021-04-302168725720
2021-05-312269126091
2021-06-302196126480
2021-07-312174826954
2021-08-312217427625
2021-09-302182426478
2021-10-312279827977
2021-11-302159527364
2021-12-312290228534
2022-01-312343727024
2022-02-282287126341
2022-03-312262727064
2022-04-302085324815
2022-05-312183224834
2022-06-301930922683
2022-07-312051724484
2022-08-311976823460
2022-09-301745921279
2022-10-311963022808
2022-11-302120524393

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.

©2022 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, 2023.

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