Fund Overview
The International Value Fund invests in undervalued companies across the market cap spectrum located outside of the United States. The Fund seeks to own durable businesses, led by management teams committed to growing shareholder value that are trading at a discount relative to their tangible assets and long-run normalized earnings.
| NAV | $ Change | % Change |
|---|
| 12.66 | 0.03 | 0.24 |
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 International 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.
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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