Mutual Funds

Large Cap Value Fund

Fund Ticker
HWLZX
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 11/30/2022
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/24/1987
Z Shares6.518.91-0.024.859.698.0111.969.12
Russell 1000 Value Index6.256.87-3.652.428.407.8610.97n/a
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/24/1987
Z Shares-11.57-7.48-18.82-14.554.364.269.548.52
Russell 1000 Value Index-8.77-5.62-17.75-11.364.365.299.17n/a

Calendar Year Performance

As of 11/30/2022
 2021202020192018201720162015201420132012
Z SHARES29.00-0.1729.17-14.2518.8719.72-7.7713.4939.9518.74

Growth of $10,000 since fund inception as of 11/30/2022

As of 11/30/2022
 HWLZXRussell 1000 Value Index
1987-06-301000010000
1987-07-311028810398
1987-08-311060010781
1987-09-301024810584
1987-10-3187598451
1987-11-3080547873
1987-12-3183498314
1988-01-3191118960
1988-02-2993489357
1988-03-3190769176
1988-04-3090859309
1988-05-3193429444
1988-06-3097249891
1988-07-3198259894
1988-08-3196499699
1988-09-30996010015
1988-10-311015510242
1988-11-30987510117
1988-12-311011410239
1989-01-311074210942
1989-02-281062210769
1989-03-311096011005
1989-04-301138911456
1989-05-311177311913
1989-06-301186011867
1989-07-311282312668
1989-08-311310512981
1989-09-301314212857
1989-10-311256312399
1989-11-301250912541
1989-12-311250812819
1990-01-311162812020
1990-02-281170112323
1990-03-311181012449
1990-04-301130111964
1990-05-311216312957
1990-06-301181112663
1990-07-311162412552
1990-08-311036611448
1990-09-30945610894
1990-10-31891410745
1990-11-30983711490
1990-12-311024911782
1991-01-311090312313
1991-02-281187413132
1991-03-311206213326
1991-04-301199313424
1991-05-311319213925
1991-06-301263213339
1991-07-311314613897
1991-08-311346914150
1991-09-301338914046
1991-10-311364314279
1991-11-301276913546
1991-12-311379814681
1992-01-311407414705
1992-02-291472915065
1992-03-311455314846
1992-04-301516215485
1992-05-311514115563
1992-06-301506915466
1992-07-311539116063
1992-08-311476815572
1992-09-301488215787
1992-10-311469415802
1992-11-301530116320
1992-12-311572416709
1993-01-311596017194
1993-02-281619617800
1993-03-311661418324
1993-04-301659218090
1993-05-311676518453
1993-06-301683018860
1993-07-311708019071
1993-08-311740619760
1993-09-301732919791
1993-10-311778919778
1993-11-301787719369
1993-12-311820219737
1994-01-311902220484
1994-02-281833919784
1994-03-311734619048
1994-04-301763219413
1994-05-311766619637
1994-06-301740319166
1994-07-311792319763
1994-08-311875420330
1994-09-301822219656
1994-10-311804819930
1994-11-301738519124
1994-12-311756019345
1995-01-311795619940
1995-02-281883420729
1995-03-311935521183
1995-04-301983921853
1995-05-312072222773
1995-06-302097023081
1995-07-312176123885
1995-08-312196724222
1995-09-302265025098
1995-10-312192124849
1995-11-302313326107
1995-12-312360326763
1996-01-312420527597
1996-02-292424427806
1996-03-312497528279
1996-04-302536928387
1996-05-312555328742
1996-06-302517128766
1996-07-312394727679
1996-08-312461228470
1996-09-302557929602
1996-10-312622230746
1996-11-302796332976
1996-12-312770632555
1997-01-312865234133
1997-02-282961334635
1997-03-312811733389
1997-04-302883034792
1997-05-313047936735
1997-06-303175338311
1997-07-313439841194
1997-08-313362139726
1997-09-303519742127
1997-10-313393640950
1997-11-303495742760
1997-12-313633744008
1998-01-313576043386
1998-02-283812446306
1998-03-314008449138
1998-04-303975049467
1998-05-313902948734
1998-06-303893049358
1998-07-313721548487
1998-08-313263641271
1998-09-303470743640
1998-10-313668047021
1998-11-303797749211
1998-12-313790950887
1999-01-313695651293
1999-02-283641850569
1999-03-313687951616
1999-04-304127356437
1999-05-314114855816
1999-06-304178057437
1999-07-314021055755
1999-08-313916353686
1999-09-303696851810
1999-10-313753754792
1999-11-303673754363
1999-12-313702154626
2000-01-313466152844
2000-02-293082948918
2000-03-313454054886
2000-04-303604754247
2000-05-313699254819
2000-06-303350052314
2000-07-313450452969
2000-08-313648555916
2000-09-303682356428
2000-10-313894857814
2000-11-303827455668
2000-12-314041858457
2001-01-314138258682
2001-02-284164357050
2001-03-314057555034
2001-04-304272157733
2001-05-314397859029
2001-06-304418657720
2001-07-314473857597
2001-08-314358255290
2001-09-304008251398
2001-10-313968450956
2001-11-304294753919
2001-12-314363255188
2002-01-314404554763
2002-02-284421054852
2002-03-314660557447
2002-04-304635755476
2002-05-314732155754
2002-06-304401752553
2002-07-314031247667
2002-08-314087648027
2002-09-303657242687
2002-10-313841245850
2002-11-304179648738
2002-12-314035546621
2003-01-313902345493
2003-02-283766144280
2003-03-313778244353
2003-04-304099148258
2003-05-314507851373
2003-06-304619852015
2003-07-314820352790
2003-08-314981553612
2003-09-304987553089
2003-10-315294756338
2003-11-305522857102
2003-12-315761560622
2004-01-315810561688
2004-02-296031063010
2004-03-316028062459
2004-04-305896360932
2004-05-315890161554
2004-06-306153663008
2004-07-316012062120
2004-08-316119463004
2004-09-306257663980
2004-10-316291465044
2004-11-306816468333
2004-12-317029470621
2005-01-316840769367
2005-02-286955271666
2005-03-316942870683
2005-04-306791369417
2005-05-317094371088
2005-06-307258271866
2005-07-317484673945
2005-08-317354273624
2005-09-307416374657
2005-10-317208372761
2005-11-307425675141
2005-12-317479875602
2006-01-317655678538
2006-02-287677979018
2006-03-317786680088
2006-04-307834582124
2006-05-317515080049
2006-06-307483080561
2006-07-317460482519
2006-08-317672683900
2006-09-307865685573
2006-10-318180788374
2006-11-308351190391
2006-12-318504692420
2007-01-318706493602
2007-02-288662792143
2007-03-318622393568
2007-04-309062997025
2007-05-3192882100525
2007-06-308951998176
2007-07-318440293636
2007-08-318328894685
2007-09-308298497937
2007-10-318311997948
2007-11-307788893161
2007-12-317607392260
2008-01-317622388565
2008-02-296908684854
2008-03-316770484216
2008-04-307207588321
2008-05-317233788181
2008-06-306101679740
2008-07-316114679452
2008-08-316152580802
2008-09-305365074866
2008-10-314410961905
2008-11-303918757466
2008-12-314044358264
2009-01-313515351564
2009-02-283055344675
2009-03-313519148494
2009-04-304075053693
2009-05-314366357013
2009-06-304404756592
2009-07-314796961224
2009-08-315198064426
2009-09-305329066915
2009-10-315162264867
2009-11-305416468524
2009-12-315432369736
2010-01-315340967775
2010-02-285563369914
2010-03-316020074466
2010-04-306194776393
2010-05-315658670113
2010-06-305289366166
2010-07-315730170646
2010-08-315352867623
2010-09-305888972869
2010-10-316063675056
2010-11-306000174659
2010-12-316510880549
2011-01-316725782372
2011-02-286877085410
2011-03-316865085749
2011-04-307008388032
2011-05-316829287102
2011-06-306749685316
2011-07-316538582487
2011-08-316044577339
2011-09-305578671494
2011-10-316253479680
2011-11-306144979267
2011-12-316234480864
2012-01-316576083923
2012-02-296893387268
2012-03-317137389855
2012-04-307096688939
2012-05-316563883724
2012-06-306832387880
2012-07-316814088790
2012-08-317036590718
2012-09-307180793597
2012-10-317217893138
2012-11-307110793099
2012-12-317403095022
2013-01-3178247101198
2013-02-2879332102651
2013-03-3183967106717
2013-04-3086806108331
2013-05-3189813111111
2013-06-3089144110132
2013-07-3194499116079
2013-08-3192060111675
2013-09-3094626114473
2013-10-3197696119486
2013-11-30101481122819
2013-12-31103604125930
2014-01-3199964121457
2014-02-28105593126710
2014-03-31108767129735
2014-04-30109487130968
2014-05-31110883132886
2014-06-30112788136357
2014-07-31110089134033
2014-08-31114648138959
2014-09-30112325136093
2014-10-31113830139150
2014-11-30116884142000
2014-12-31117578142871
2015-01-31111867137160
2015-02-28119060143797
2015-03-31117403141839
2015-04-30119147143165
2015-05-31120848144886
2015-06-30118624141993
2015-07-31119801142615
2015-08-31111605134122
2015-09-30105720130072
2015-10-31113654139887
2015-11-30114090140422
2015-12-31108440137402
2016-01-31101353130302
2016-02-2998961130269
2016-03-31109371139653
2016-04-30113623142587
2016-05-31114376144802
2016-06-30111010146054
2016-07-31114598150295
2016-08-31117743151453
2016-09-30117743151138
2016-10-31115749148798
2016-11-30127178157297
2016-12-31129821161228
2017-01-31131717162377
2017-02-28135193168212
2017-03-31135419166498
2017-04-30136051166186
2017-05-31137450166023
2017-06-30140113168737
2017-07-31142054170979
2017-08-31138533168988
2017-09-30145079173993
2017-10-31148013175256
2017-11-30149728180623
2017-12-31154317183259
2018-01-31163362190345
2018-02-28153812181255
2018-03-31149450178067
2018-04-30153077178655
2018-05-31152664179715
2018-06-30154133180160
2018-07-31160515187291
2018-08-31160882190059
2018-09-30161296190436
2018-10-31149404180575
2018-11-30150047185966
2018-12-31132322168109
2019-01-31148601181193
2019-02-28152968186983
2019-03-31151639188172
2019-04-30159470194846
2019-05-31146323182318
2019-06-30157999195406
2019-07-31160229197026
2019-08-31150263191232
2019-09-30157192198055
2019-10-31160514200823
2019-11-30166731207032
2019-12-31170916212725
2020-01-31162807208149
2020-02-29146203187990
2020-03-31108313155864
2020-04-30121876173387
2020-05-31126027179328
2020-06-30129454178138
2020-07-31132495185180
2020-08-31137612192837
2020-09-30131337188101
2020-10-31133605185628
2020-11-30161697210598
2020-12-31170634218672
2021-01-31170929216670
2021-02-28190533229764
2021-03-31202029243284
2021-04-30209252253013
2021-05-31218833258919
2021-06-30212740255954
2021-07-31209105258000
2021-08-31212642263116
2021-09-30209105253957
2021-10-31221436266853
2021-11-30209890257449
2021-12-31220119273690
2022-01-31227859267315
2022-02-28224435264213
2022-03-31226370271671
2022-04-30208160256348
2022-05-31220813261331
2022-06-30193124238498
2022-07-31207861254314
2022-08-31202055246736
2022-09-30178684225101
2022-10-31206621248180
2022-11-30220069263690

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.

Z Shares inception is 9/30/2019. Returns shown for Z 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 Z 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.

©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.

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

Index definitions