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

PORTFOLIO ALLOCATION (%)1

As of 06/30/2022
PORTFOLIO ALLOCATION (%)1 
Continental Europe34.3%
Japan26.6%
United Kingdom13.2%
Americas11.2%
Other12.5%
As of 06/30/2022
SECTOR ALLOCATION (%)1PORTFOLIOCOMPARED TO MSCI WORLD EX-USA SMALL CAP2
Financials26.115.1
Industrials23.01.9
Energy6.31.9
Materials10.2-0.7
Consumer Staples5.3-1.0
Utilities2.5-1.2
Consumer Discretionary9.9-1.3
Information Technology6.5-2.4
Communication Services1.5-2.5
Health Care3.4-3.0
Real Estate2.8-9.2
As of 06/30/2022
Portfolio CharacteristicsPortfolioMSCI World ex-USA Small Cap
Price/Normal Earnings7.5x11.8x
Forward Price/Earnings (fiscal year)7.6x10.5x
Price/Book0.8x1.2x
Weighted Avg Market Cap ($M)$1,223$2,438
Median Market Cap ($M)$678$1,125
Number of Securities3332,588
Turnover (1 Yr Avg)42% 
Active Share (1 Yr Avg)92 

MARKET CAP ALLOCATION (%)1

As of 06/30/2022
MARKET CAP ALLOCATION (%)1PortfolioMSCI World ex-USA Small Cap Index
<$1B59.618.0
$1B - $3B29.749.7
>$3B10.832.3

% of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 6/30/22

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.

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.

©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.

H&W and MSCI sectors are based on the Global Industry Classification Standard by MSCI and S&P. 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