Mutual Funds

Large Cap Value Fund

Fund Ticker
HWLIX
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 02/29/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/24/1987
I shares-10.23-12.34-14.48-4.482.624.1810.148.55
Russell 1000 Value Index-9.68-9.20-11.630.543.785.5110.40n/a
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/24/1987
I shares2.508.6929.1229.129.597.7612.149.12
Russell 1000 Value Index2.757.4126.5426.549.688.2911.80 

Calendar Year Performance

As of 02/29/2020
 2019201820172016201520142013201220112010
I SHARES29.12-14.2518.8719.72-7.7713.4939.9518.74-4.2519.85

Growth of $10,000 since fund inception as of 02/29/2020

As of 02/29/2020
 HWLIXRussell 1000 Value Index
1987-06-301000010000
1987-07-311028810398
1987-08-311060110781
1987-09-301024910584
1987-10-3187608451
1987-11-3080567873
1987-12-3183508314
1988-01-3191128960
1988-02-2993509357
1988-03-3190789176
1988-04-3090869309
1988-05-3193439444
1988-06-3097259891
1988-07-3198099894
1988-08-3196509699
1988-09-30996110015
1988-10-311015610242
1988-11-30996110117
1988-12-311011510239
1989-01-311074310942
1989-02-281062310769
1989-03-311096111005
1989-04-301138911456
1989-05-311177411913
1989-06-301186111867
1989-07-311282512668
1989-08-311310712981
1989-09-301314312857
1989-10-311256412399
1989-11-301251012541
1989-12-311251012819
1990-01-311163012020
1990-02-281170412323
1990-03-311181212449
1990-04-301130211964
1990-05-311216512957
1990-06-301181312663
1990-07-311162512552
1990-08-311036711448
1990-09-30945710894
1990-10-31891410745
1990-11-30983811490
1990-12-311024911782
1991-01-311090312313
1991-02-281187413132
1991-03-311206313326
1991-04-301199313424
1991-05-311319213925
1991-06-301263313339
1991-07-311314713897
1991-08-311346914150
1991-09-301338914046
1991-10-311364314279
1991-11-301276813546
1991-12-311379814681
1992-01-311407314705
1992-02-291472815065
1992-03-311455114846
1992-04-301515915485
1992-05-311513815563
1992-06-301506615466
1992-07-311538816063
1992-08-311476515572
1992-09-301488015787
1992-10-311469115802
1992-11-301529816320
1992-12-311572016709
1993-01-311595617194
1993-02-281619217800
1993-03-311661018324
1993-04-301658818090
1993-05-311676018453
1993-06-301682618860
1993-07-311707519071
1993-08-311740119760
1993-09-301732419791
1993-10-311778419778
1993-11-301787119369
1993-12-311820119737
1994-01-311902220484
1994-02-281833919784
1994-03-311734719048
1994-04-301763319413
1994-05-311766719637
1994-06-301740419166
1994-07-311792419763
1994-08-311875620330
1994-09-301822519656
1994-10-311805019930
1994-11-301738619124
1994-12-311756519345
1995-01-311796219940
1995-02-281884020729
1995-03-311936221183
1995-04-301984621853
1995-05-312072922773
1995-06-302097823081
1995-07-312176923885
1995-08-312197524222
1995-09-302265925098
1995-10-312192924849
1995-11-302314226107
1995-12-312361226763
1996-01-312421427597
1996-02-292425327806
1996-03-312498328279
1996-04-302537728387
1996-05-312556328742
1996-06-302518228766
1996-07-312395527679
1996-08-312462128470
1996-09-302558929602
1996-10-312623130746
1996-11-302797332976
1996-12-312771632555
1997-01-312866134133
1997-02-282962134635
1997-03-312812533389
1997-04-302883934792
1997-05-313048936735
1997-06-303176338311
1997-07-313460341194
1997-08-313363139726
1997-09-303520842127
1997-10-313394840950
1997-11-303496942760
1997-12-313635144008
1998-01-313577343386
1998-02-283813746306
1998-03-314009849138
1998-04-303976549467
1998-05-313904548734
1998-06-303894749358
1998-07-313723048487
1998-08-313265141271
1998-09-303472443640
1998-10-313669647021
1998-11-303799549211
1998-12-313792750887
1999-01-313697551293
1999-02-283643550569
1999-03-313689451616
1999-04-304128856437
1999-05-314116455816
1999-06-304179857437
1999-07-314022755755
1999-08-313918153686
1999-09-303698351810
1999-10-313755254792
1999-11-303675254363
1999-12-313703554626
2000-01-313467652844
2000-02-293084448918
2000-03-313455554886
2000-04-303606254247
2000-05-313700654819
2000-06-303351352314
2000-07-313451852969
2000-08-313650055916
2000-09-303683956428
2000-10-313896557814
2000-11-303829155668
2000-12-314043558457
2001-01-314140058682
2001-02-284166157050
2001-03-314059255034
2001-04-304274057733
2001-05-314399759029
2001-06-304420657720
2001-07-314475857597
2001-08-314360155290
2001-09-304010051398
2001-10-313970250956
2001-11-304296653919
2001-12-314365155188
2002-01-314406454763
2002-02-284422954852
2002-03-314662557447
2002-04-304637855476
2002-05-314734155754
2002-06-304403752553
2002-07-314032947667
2002-08-314089448027
2002-09-303658842687
2002-10-313842945850
2002-11-304181448738
2002-12-314037346621
2003-01-313904045493
2003-02-283767744280
2003-03-313779844353
2003-04-304100948258
2003-05-314509851373
2003-06-304621852015
2003-07-314822452790
2003-08-314983653612
2003-09-304989753089
2003-10-315297056338
2003-11-305525257102
2003-12-315764060622
2004-01-315813061688
2004-02-296033763010
2004-03-316030662459
2004-04-305898860932
2004-05-315892761554
2004-06-306156263008
2004-07-316014662120
2004-08-316122163004
2004-09-306260363980
2004-10-316294165044
2004-11-306819468333
2004-12-317032470621
2005-01-316843769367
2005-02-286958271666
2005-03-316945870683
2005-04-306794269417
2005-05-317097471088
2005-06-307261471866
2005-07-317487973945
2005-08-317357473624
2005-09-307419574657
2005-10-317211572761
2005-11-307428975141
2005-12-317483175602
2006-01-317658978538
2006-02-287681379018
2006-03-317789980088
2006-04-307837982124
2006-05-317518280049
2006-06-307486380561
2006-07-317463682519
2006-08-317675983900
2006-09-307869085573
2006-10-318184288374
2006-11-308354790391
2006-12-318508392420
2007-01-318710293602
2007-02-288666592143
2007-03-318626193568
2007-04-309066897025
2007-05-3192922100525
2007-06-308955898176
2007-07-318443893636
2007-08-318332494685
2007-09-308302097937
2007-10-318315597948
2007-11-307792293161
2007-12-317610692260
2008-01-317625688565
2008-02-296911684854
2008-03-316773384216
2008-04-307210788321
2008-05-317236888181
2008-06-306104279740
2008-07-316117379452
2008-08-316155280802
2008-09-305367374866
2008-10-314412861905
2008-11-303920457466
2008-12-314046158264
2009-01-313516851564
2009-02-283056644675
2009-03-313520648494
2009-04-304076753693
2009-05-314368257013
2009-06-304406656592
2009-07-314799061224
2009-08-315200264426
2009-09-305331366915
2009-10-315164564867
2009-11-305418768524
2009-12-315434669736
2010-01-315343267775
2010-02-285565769914
2010-03-316022674466
2010-04-306197476393
2010-05-315661170113
2010-06-305291666166
2010-07-315732670646
2010-08-315355267623
2010-09-305891572869
2010-10-316066375056
2010-11-306002774659
2010-12-316513780549
2011-01-316728782372
2011-02-286879985410
2011-03-316868085749
2011-04-307011388032
2011-05-316832287102
2011-06-306752585316
2011-07-316541482487
2011-08-316047177339
2011-09-305581171494
2011-10-316256179680
2011-11-306147679267
2011-12-316237180864
2012-01-316578983923
2012-02-296896387268
2012-03-317140489855
2012-04-307099788939
2012-05-316566783724
2012-06-306835287880
2012-07-316817088790
2012-08-317039690718
2012-09-307183893597
2012-10-317220993138
2012-11-307113793099
2012-12-317406295022
2013-01-3178281101198
2013-02-2879367102651
2013-03-3184004106717
2013-04-3086844108331
2013-05-3189852111111
2013-06-3089183110132
2013-07-3194541116079
2013-08-3192100111675
2013-09-3094667114473
2013-10-3197738119486
2013-11-30101525122819
2013-12-31103649125930
2014-01-31100008121457
2014-02-28105639126710
2014-03-31108815129735
2014-04-30109534130968
2014-05-31110932132886
2014-06-30112837136357
2014-07-31110137134033
2014-08-31114698138959
2014-09-30112374136093
2014-10-31113880139150
2014-11-30116935142000
2014-12-31117629142871
2015-01-31111916137160
2015-02-28119112143797
2015-03-31117455141839
2015-04-30119199143165
2015-05-31120900144886
2015-06-30118676141993
2015-07-31119854142615
2015-08-31111654134122
2015-09-30105766130072
2015-10-31113704139887
2015-11-30114140140422
2015-12-31108488137402
2016-01-31101397130302
2016-02-2999004130269
2016-03-31109419139653
2016-04-30113673142587
2016-05-31114426144802
2016-06-30111058146054
2016-07-31114648150295
2016-08-31117794151453
2016-09-30117794151138
2016-10-31115800148798
2016-11-30127234157297
2016-12-31129878161228
2017-01-31131775162377
2017-02-28135252168212
2017-03-31135478166498
2017-04-30136110166186
2017-05-31137510166023
2017-06-30140175168737
2017-07-31142116170979
2017-08-31138594168988
2017-09-30145142173993
2017-10-31148077175256
2017-11-30149794180623
2017-12-31154384183259
2018-01-31163433190345
2018-02-28153879181255
2018-03-31149515178067
2018-04-30153144178655
2018-05-31152731179715
2018-06-30154201180160
2018-07-31160585187291
2018-08-31160953190059
2018-09-30161366190436
2018-10-31149469180575
2018-11-30150112185966
2018-12-31132380168109
2019-01-31148666181193
2019-02-28153035186983
2019-03-31151705188172
2019-04-30159540194846
2019-05-31146387182318
2019-06-30158068195406
2019-07-31160299197026
2019-08-31150328191232
2019-09-30157260198055
2019-10-31160537200823
2019-11-30166757207032
2019-12-31170927212727
2020-01-31162820208151
2020-02-29146171187992

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 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