Mutual Funds

Global Value Fund

Select Share Class
Fund Ticker
HWGIX
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 05/31/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2012
I shares4.69-17.05-28.31-17.19-6.65-1.83 3.95
MSCI World Index4.830.89-8.206.805.915.84 8.69
MSCI World Value Index2.80-6.94-18.34-6.42-0.601.48 5.22
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2012
I shares-26.10-36.13-36.13-28.35-9.09-3.43 2.40
MSCI World Index-13.23-21.05-21.05-10.391.923.25 6.66
MSCI World Value Index-16.76-26.96-26.96-19.29-3.77-0.17 3.73

Calendar Year Performance

As of 05/31/2020
 2019201820172016201520142013
I SHARES24.52-16.0316.7816.41-6.242.8735.61

Growth of $10,000 since fund inception as of 05/31/2020

As of 05/31/2020
 HWGIXMSCI World Index
2012-12-311000010000
2013-01-311047010509
2013-02-281048010527
2013-03-311102010773
2013-04-301128011113
2013-05-311161011117
2013-06-301149010843
2013-07-311211011414
2013-08-311185011171
2013-09-301236011729
2013-10-311275012189
2013-11-301321012405
2013-12-311356112668
2014-01-311317012198
2014-02-281376812809
2014-03-311393112828
2014-04-301404012959
2014-05-311420313214
2014-06-301447513450
2014-07-311397513236
2014-08-311443113527
2014-09-301396413160
2014-10-311385513245
2014-11-301409413511
2014-12-311395113293
2015-01-311358213052
2015-02-281445013817
2015-03-311414113601
2015-04-301455713920
2015-05-311461713968
2015-06-301418913643
2015-07-311443813888
2015-08-311342712969
2015-09-301284512490
2015-10-311348713480
2015-11-301355813413
2015-12-311308013177
2016-01-311230212389
2016-02-291195812297
2016-03-311328413131
2016-04-301371713339
2016-05-311353913414
2016-06-301287613264
2016-07-311337313824
2016-08-311383213835
2016-09-301393413909
2016-10-311378113640
2016-11-301472413836
2016-12-311522614167
2017-01-311548314509
2017-02-281568914911
2017-03-311580515070
2017-04-301590715293
2017-05-311638315617
2017-06-301647315677
2017-07-311678116052
2017-08-311662716075
2017-09-301728216436
2017-10-311719216746
2017-11-301734717109
2017-12-311778217340
2018-01-311875918256
2018-02-281802617500
2018-03-311774117118
2018-04-301842017315
2018-05-311805317423
2018-06-301805317415
2018-07-311850117959
2018-08-311839218181
2018-09-301861018282
2018-10-311683116940
2018-11-301660117132
2018-12-311493115830
2019-01-311661617061
2019-02-281712317574
2019-03-311657117805
2019-04-301748118437
2019-05-311609417373
2019-06-301722818518
2019-07-311721318609
2019-08-311615418229
2019-09-301695918617
2019-10-311758519090
2019-11-301812219622
2019-12-311859120210
2020-01-311770420087
2020-02-291606618389
2020-03-311187415955
2020-04-301273117698
2020-05-311332718553

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 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.

©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 29, 2020.

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