Mutual Funds

Large Cap Value Fund

Fund Ticker
HWLCX
Fund Style
V B G
L M S
Fund Category
Large Value

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

As of 05/31/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/24/1987
C shares (w/o CDSC)3.35-13.98-26.56-14.74-3.81-0.167.266.93
C shares2.35-14.84-27.30-15.58-3.81-0.167.266.93
Russell 1000 Value Index3.43-4.61-15.70-1.642.604.369.85n/a
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/24/1987
C shares (w/o CDSC)-25.97-36.80-36.80-29.32-8.10-2.584.996.48
C shares-26.71-37.44-37.44-30.02-8.10-2.584.996.48
Russell 1000 Value Index-17.09-26.73-26.73-17.17-2.181.907.67n/a

Calendar Year Performance

As of 05/31/2020
 2019201820172016201520142013201220112010
C SHARES27.87-15.1017.7118.50-8.6712.3238.5017.65-5.2218.72

Growth of $10,000 since fund inception as of 05/31/2020

As of 05/31/2020
 HWLCXRussell 1000 Value Index
1987-06-301000010000
1987-07-311027610398
1987-08-311058110781
1987-09-301022110584
1987-10-3187288451
1987-11-3080177873
1987-12-3183028314
1988-01-3190528960
1988-02-2992789357
1988-03-3190019176
1988-04-3090019309
1988-05-3192449444
1988-06-3096169891
1988-07-3196899894
1988-08-3195229699
1988-09-30982010015
1988-10-311000310242
1988-11-30980510117
1988-12-31994910239
1989-01-311055810942
1989-02-281043110769
1989-03-311075811005
1989-04-301117311456
1989-05-311154311913
1989-06-301161711867
1989-07-311254712668
1989-08-311281412981
1989-09-301283712857
1989-10-311226012399
1989-11-301219812541
1989-12-311218812819
1990-01-311131812020
1990-02-281138112323
1990-03-311147512449
1990-04-301097111964
1990-05-311179512957
1990-06-301144212663
1990-07-311124812552
1990-08-311002511448
1990-09-30914110894
1990-10-31860610745
1990-11-30949411490
1990-12-31988111782
1991-01-311050612313
1991-02-281143013132
1991-03-311160213326
1991-04-301152513424
1991-05-311266313925
1991-06-301211313339
1991-07-311259213897
1991-08-311288814150
1991-09-301280314046
1991-10-311303114279
1991-11-301218913546
1991-12-311315514681
1992-01-311341214705
1992-02-291402115065
1992-03-311384414846
1992-04-301441515485
1992-05-311437915563
1992-06-301429815466
1992-07-311459416063
1992-08-311399315572
1992-09-301409415787
1992-10-311390415802
1992-11-301446416320
1992-12-311485016709
1993-01-311506317194
1993-02-281527617800
1993-03-311565418324
1993-04-301561618090
1993-05-311576518453
1993-06-301581118860
1993-07-311603619071
1993-08-311632719760
1993-09-301624319791
1993-10-311665919778
1993-11-301672519369
1993-12-311702019737
1994-01-311776720484
1994-02-281711819784
1994-03-311617819048
1994-04-301643519413
1994-05-311645519637
1994-06-301619819166
1994-07-311666619763
1994-08-311742420330
1994-09-301691419656
1994-10-311673319930
1994-11-301610119124
1994-12-311625419345
1995-01-311660719940
1995-02-281740620729
1995-03-311787421183
1995-04-301830221853
1995-05-311909622773
1995-06-301930723081
1995-07-312002123885
1995-08-312019924222
1995-09-302080925098
1995-10-312012624849
1995-11-302122626107
1995-12-312163726763
1996-01-312216827597
1996-02-292219127806
1996-03-312283928279
1996-04-302317928387
1996-05-312332628742
1996-06-302295628766
1996-07-312181827679
1996-08-312240428470
1996-09-302326929602
1996-10-312383630746
1996-11-302539732976
1996-12-312513932555
1997-01-312598134133
1997-02-282682334635
1997-03-312544833389
1997-04-302607734792
1997-05-312753936735
1997-06-302867338311
1997-07-313121541194
1997-08-313031239726
1997-09-303170542127
1997-10-313053840950
1997-11-303143242760
1997-12-313265044008
1998-01-313210643386
1998-02-283420846306
1998-03-313593749138
1998-04-303560349467
1998-05-313493448734
1998-06-303481049358
1998-07-313325348487
1998-08-312913041271
1998-09-303095543640
1998-10-313268947021
1998-11-303382449211
1998-12-313373850887
1999-01-313286251293
1999-02-283236250569
1999-03-313274751616
1999-04-303661356437
1999-05-313646955816
1999-06-303700257437
1999-07-313557455755
1999-08-313461653686
1999-09-303265251810
1999-10-313312554792
1999-11-303239754363
1999-12-313262754626
2000-01-313052452844
2000-02-292712748918
2000-03-313035754886
2000-04-303165954247
2000-05-313245354819
2000-06-302937452314
2000-07-313021852969
2000-08-313192955916
2000-09-303220256428
2000-10-313403757814
2000-11-303341055668
2000-12-313526458457
2001-01-313607458682
2001-02-283627757050
2001-03-313531055034
2001-04-303714257733
2001-05-313820459029
2001-06-303836257720
2001-07-313881657597
2001-08-313777355290
2001-09-303470651398
2001-10-313433950956
2001-11-303713453919
2001-12-313770355188
2002-01-313803654763
2002-02-283815554852
2002-03-314015257447
2002-04-303993855476
2002-05-314072255754
2002-06-303784652553
2002-07-313466247667
2002-08-313512248027
2002-09-303138742687
2002-10-313294845850
2002-11-303581348738
2002-12-313456846621
2003-01-313339945493
2003-02-283220344280
2003-03-313228144353
2003-04-303498448258
2003-05-313844151373
2003-06-303937652015
2003-07-314103552790
2003-08-314238853612
2003-09-304238853089
2003-10-314496456338
2003-11-304686357102
2003-12-314884660622
2004-01-314923961688
2004-02-295104463010
2004-03-315096662459
2004-04-304981460932
2004-05-314973661554
2004-06-305190763008
2004-07-315067862120
2004-08-315154163004
2004-09-305266663980
2004-10-315290265044
2004-11-305724568333
2004-12-315900070621
2005-01-315737169367
2005-02-285829071666
2005-03-315813370683
2005-04-305681969417
2005-05-315931571088
2005-06-306062971866
2005-07-316245173945
2005-08-316132073624
2005-09-306179374657
2005-10-316000572761
2005-11-306176775141
2005-12-316215875602
2006-01-316358778538
2006-02-286369479018
2006-03-316455780088
2006-04-306490782124
2006-05-316221280049
2006-06-306188880561
2006-07-316164282519
2006-08-316334183900
2006-09-306490585573
2006-10-316744088374
2006-11-306881590391
2006-12-317003792420
2007-01-317166793602
2007-02-287124692143
2007-03-317085293568
2007-04-307442197025
2007-05-3176220100525
2007-06-307341098176
2007-07-316913893636
2007-08-316818294685
2007-09-306787397937
2007-10-316790197948
2007-11-306360193161
2007-12-316208392260
2008-01-316205288565
2008-02-295620384854
2008-03-315502784216
2008-04-305852488321
2008-05-315871088181
2008-06-304948779740
2008-07-314954179452
2008-08-314979080802
2008-09-304338374866
2008-10-313563961905
2008-11-303169057466
2008-12-313274358264
2009-01-312841951564
2009-02-282469144675
2009-03-312841948494
2009-04-303286953693
2009-05-313521957013
2009-06-303550156592
2009-07-313862361224
2009-08-314185864426
2009-09-304282866915
2009-10-314147064867
2009-11-304347568524
2009-12-314354069736
2010-01-314279667775
2010-02-284454369914
2010-03-314816574466
2010-04-304952476393
2010-05-314519070113
2010-06-304221466166
2010-07-314570770646
2010-08-314263467623
2010-09-304687272869
2010-10-314823075056
2010-11-304768074659
2010-12-315169180549
2011-01-315334182372
2011-02-285450685410
2011-03-315437685749
2011-04-305547688032
2011-05-315398887102
2011-06-305330985316
2011-07-315161382487
2011-08-314768577339
2011-09-304398471494
2011-10-314924379680
2011-11-304833479267
2011-12-314899280864
2012-01-315165683923
2012-02-295408987268
2012-03-315599689855
2012-04-305560188939
2012-05-315139383724
2012-06-305346487880
2012-07-315323188790
2012-08-315495390718
2012-09-305604593597
2012-10-315627793138
2012-11-305538393099
2012-12-315763895022
2013-01-3160870101198
2013-02-2861636102651
2013-03-3165201106717
2013-04-3067367108331
2013-05-3169599111111
2013-06-3069033110132
2013-07-3173130116079
2013-08-3171165111675
2013-09-3073097114473
2013-10-3175396119486
2013-11-3078261122819
2013-12-3179827125930
2014-01-3176929121457
2014-02-2881227126710
2014-03-3183592129735
2014-04-3084092130968
2014-05-3185058132886
2014-06-3086491136357
2014-07-3184350134033
2014-08-3187732138959
2014-09-3085905136093
2014-10-3186988139150
2014-11-3089220142000
2014-12-3189664142871
2015-01-3185248137160
2015-02-2890691143797
2015-03-3189322141839
2015-04-3090588143165
2015-05-3191787144886
2015-06-3090041141993
2015-07-3190828142615
2015-08-3184563134122
2015-09-3080044130072
2015-10-3185967139887
2015-11-3086206140422
2015-12-3181887137402
2016-01-3176494130302
2016-02-2974605130269
2016-03-3182402139653
2016-04-3085528142587
2016-05-3186008144802
2016-06-3083432146054
2016-07-3186043150295
2016-08-3188344151453
2016-09-3088241151138
2016-10-3186661148798
2016-11-3095180157297
2016-12-3197037161228
2017-01-3198419162377
2017-02-28100907168212
2017-03-31100976166498
2017-04-30101391166186
2017-05-31102324166023
2017-06-30104225168737
2017-07-31105572170979
2017-08-31102877168988
2017-09-30107646173993
2017-10-31109754175256
2017-11-30110929180623
2017-12-31114219183259
2018-01-31120785190345
2018-02-28113629181255
2018-03-31110328178067
2018-04-30112934178655
2018-05-31112552179715
2018-06-30113524180160
2018-07-31118145187291
2018-08-31118318190059
2018-09-30118492190436
2018-10-31109668180575
2018-11-30110050185966
2018-12-3196974168109
2019-01-31108817181193
2019-02-28111963186983
2019-03-31110867188172
2019-04-30116524194846
2019-05-31106802182318
2019-06-30115216195406
2019-07-31116771197026
2019-08-31109418191232
2019-09-30114367198055
2019-10-31116665200823
2019-11-30121084207032
2019-12-31124002212727
2020-01-31118026208151
2020-02-29105860187992
2020-03-3178364155865
2020-04-3088110173388
2020-04-3088110173388
2020-05-3191063179330

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.

C Shares inception is 2/4/2002. Returns shown for C Shares for the periods prior to its inception are derived from the historical performance of I Shares of the Fund during such periods and have been adjusted to reflect the higher total annual operating expenses of the C Shares. Returns shown without sales charge do not reflect the Contingent Deferred Sales Charge (CDSC) of 1.00% for the first year; if reflected, performance would be lower than shown. Returns shown reflect the deduction of the 1.00% CDSC. C Shares convert automatically to A Shares approximately eight years after purchase. A Shares are subject to lower annual expenses than C Shares.

You should consider the Hotchkis & Wiley Large Cap 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 securities. Please read the fund prospectus for a full list of fund risks.

©2020 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.

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

Index definitions