Mutual Funds

Global Value Fund

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World Large Stock

Fund Overview

The Global Value Fund seeks to own 40-60 of the most attractively valued companies in the domestic and international equity markets. The Fund has a great deal of flexibility with respect to market cap and geography and will hold many of the firm’s best investment ideas. We look for durable businesses run by shareholder-friendly management teams that are trading at attractive valuations relative to long-run normalized earnings.

As of 05/22/2024
NAV$ Change% Change

Fund Facts

As of 04/30/2024
Open To New InvestorsYes
Minimum Investment$250,000
Inception Date12/31/2012
Net Expense Ratio*0.95%
Gross Expense Ratio*1.25%
Dividend ScheduleAnnual
Size of Fund (millions)$37

Portfolio Managers

Scott McBride, CFA

22 Years with H&W 24 Years of Industry Experience

Scott Rosenthal

16 Years with H&W 23 Years of Industry Experience

The Advisor has contractually agreed to waive advisory fees and/or reimburse expenses through August 29, 2024.

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. Click quarter-end or month-end to obtain the most recent fund performance.

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 Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

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