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

Long Term Performance (%) Average Annual Total Returns for periods greater than one year

As of 08/31/2022
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/30/2020
I shares-4.46-7.41-13.44-14.54   13.88
MSCI World ex-USA Small Cap Index-4.33-9.26-22.19-24.53   5.33
MSCI World ex-USA Small Cap Value Index-3.76-9.74-17.04-19.00   9.28
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/30/2020
I shares-9.26-12.35-15.17-14.28   13.99
MSCI World ex-USA Small Cap Index-11.21-17.94-23.87-23.02   4.65
MSCI World ex-USA Small Cap Value Index-10.90-15.64-18.10-17.41   9.38

Growth of $10,000 since fund inception as of 08/31/2022

As of 08/31/2022
 HWTIXMSCI World ex-USA Small Cap Index
2020-06-301000010000
2020-07-311006010384
2020-08-311088011141
2020-09-301066011012
2020-10-311029010656
2020-11-301215012123
2020-12-311315412945
2021-01-311325712912
2021-02-281390113286
2021-03-311439113576
2021-04-301486114138
2021-05-311543414456
2021-06-301515814228
2021-07-311520914444
2021-08-311551514832
2021-09-301531114331
2021-10-311557714620
2021-11-301449313802
2021-12-311531714387
2022-01-311503913403
2022-02-281486313283
2022-03-311482513346
2022-04-301405412419
2022-05-311432012336
2022-06-301299410952
2022-07-311387811700
2022-08-311325911194

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 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 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.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

Index definitions