Mutual Funds

International Value Fund

Select Share Class
Fund Ticker
HWNIX
Fund Style
V B G
L M S
Fund Category
Foreign Large 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 12/31/2015
I shares-4.60-13.23-13.23-11.845.020.44 3.80
MSCI World ex-USA Index-4.67-9.35-18.70-18.562.982.08 4.29
MSCI World ex-USA Value Index-3.52-11.35-12.22-11.992.750.41 3.32
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2015
I shares-11.69-9.13-11.69-9.824.031.17 4.18
MSCI World ex-USA Index-9.41-14.66-18.76-16.761.702.66 4.39
MSCI World ex-USA Value Index-10.13-12.36-11.00-10.281.131.26 3.62

Calendar Year Performance

As of 08/31/2022
 20212020201920182017
I SHARES18.14-2.3619.96-18.7418.19

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

As of 08/31/2022
 HWNIXMSCI World ex-USA Index
2015-12-311000010000
2016-01-3195809312
2016-02-2993409182
2016-03-31100809805
2016-04-301036010120
2016-05-311028010006
2016-06-3097609702
2016-07-311019010179
2016-08-311050010188
2016-09-301053010312
2016-10-311034010112
2016-11-30106209950
2016-12-311111710275
2017-01-311130410581
2017-02-281139710703
2017-03-311166710974
2017-04-301186511208
2017-05-311233211581
2017-06-301231211592
2017-07-311258211937
2017-08-311254011935
2017-09-301298712244
2017-10-311282112411
2017-11-301297612537
2017-12-311313812762
2018-01-311364513357
2018-02-281308312722
2018-03-311305012502
2018-04-301353512789
2018-05-311289612546
2018-06-301274212409
2018-07-311300612714
2018-08-311265412473
2018-09-301274212571
2018-10-311153111572
2018-11-301145311561
2018-12-311067710964
2019-01-311141211746
2019-02-281176812048
2019-03-311135312109
2019-04-301189912452
2019-05-311099711863
2019-06-301159012568
2019-07-311141212417
2019-08-311106812112
2019-09-301155512452
2019-10-311204112854
2019-11-301229013015
2019-12-311280813430
2020-01-311197413170
2020-02-291095612001
2020-03-31809710306
2020-04-30863711025
2020-05-31896911493
2020-06-30932511887
2020-07-31959512204
2020-08-311025912833
2020-09-30960712472
2020-10-31943511982
2020-11-301185613820
2020-12-311252314449
2021-01-311226214295
2021-02-281363014659
2021-03-311389115033
2021-04-301430215506
2021-05-311513516044
2021-06-301448815881
2021-07-311414015987
2021-08-311456316243
2021-09-301441415777
2021-10-311479916246
2021-11-301386715486
2021-12-311479516273
2022-01-311535115554
2022-02-281463115312
2022-03-311437915490
2022-04-301365914473
2022-05-311479514593
2022-06-301306613220
2022-07-311345713877
2022-08-311283813229

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 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.

©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.

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