Global Value Fund
|TOP TEN HOLDINGS (%)1||Portfolio|
|General Electric Co.||5.5|
|Wells Fargo & Co.||5.0|
|American Int'l Group Inc.||3.9|
|Tokio Marine Hldgs Inc.||3.0|
|BAE Systems PLC||2.8|
|Magna International Inc.||2.6|
|Vodafone Group PLC||2.3|
PORTFOLIO ALLOCATION (%)1
|PORTFOLIO ALLOCATION (%)1|
|SECTOR ALLOCATION (%)1||PORTFOLIO||COMPARED TO MSCI WORLD2|
|Portfolio Characteristics||Portfolio||MSCI World|
|Forward Price/Earnings (fiscal year)||8.3x||13.4x|
|Weighted Avg Market Cap ($M)||$125,158||$194,037|
|Median Market Cap ($M)||$20,965||$10,433|
|Number of Securities||54||1,643|
|Turnover (5 Yr Avg)||41%|
|Active Share (5 Yr Avg)||94|
1 % of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 3/31/20
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.
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.
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