Mutual Funds

International Small Cap Diversified Value Fund

Select Share Class
Fund Ticker
HWTIX
Fund Style
V B G
L M S
Fund Category
Foreign Small/Mid Value

Expenses

As of 06/30/2022
ANNUAL EXPENSES 
Net Expense Ratio0.99%
Gross Expense Ratio4.23%
Management Fee0.80%
12b-1 FeeNone
As of 10/31/2022
MINIMUM INVESTMENT 
Minimum Investment$250,000
Minimum Subsequent Investment$100
Fiscal Year EndJune 30
Open To New InvestorsYes

The Advisor has contractually agreed to waive advisory fees and/or reimburse expenses through August 31, 2023.

You should consider the Hotchkis & Wiley International Small Cap Diversified 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. Investing in smaller and/or newer companies involves greater risks than those associated with investing in larger companies. 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 Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC