Mutual Funds

Large Cap Fundamental Value Fund

Select Share Class
Fund Ticker
HWLZX
Fund Style
V B G
L M S
Fund Category
Large Value

Expenses

As of 06/30/2024
ANNUAL EXPENSES 
Net Expense Ration/a
Gross Expense Ratio0.85%
Management Fee0.70%
12b-1 FeeNone
As of 10/31/2024
MINIMUM INVESTMENT 
Minimum InvestmentVaries based on type of investor
Minimum Subsequent Investment$100
Fiscal Year EndJune 30
Open To New InvestorsYes

As of 8/29/24, the name of the fund changed from Large Cap Value Fund to Large Cap Fundamental Value Fund. There were no changes to the objectives, strategies, or fees.

You should consider the Hotchkis & Wiley Large Cap Fundamental 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.

©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