Fund Overview
The International Small Cap Diversified Value Fund is a diversified portfolio that targets undervalued international small cap stocks that are out of favor and often underfollowed by Wall Street research. The Fund leverages proprietary valuation models and the seasoned judgment of our experienced research team. Seeking small size companies with strong balance sheets and attractive assets, the Fund strives to outperform the MSCI World ex-USA Small Cap Index over a full market cycle.
| NAV | $ Change | % Change |
|---|
| 12.64 | -0.02 | -0.16 |
The Advisor has contractually agreed to waive advisory fees and/or reimburse expenses through August 29, 2025.
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 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.
Diversification does not assure a profit nor protect against loss in a declining market.
©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
Index definitions
Mutual Funds