Mutual Funds

Mid-Cap Value Fund

Fund Ticker
HWMAX
Fund Style
V B G
L M S
Fund Category
Mid-Cap Value

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

As of 09/30/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 01/02/1997
A shares (w/o sales charge)-3.783.19-30.02-23.97-12.78-3.794.798.47
A shares-8.84-2.23-33.70-27.97-14.33-4.824.238.23
Russell Midcap Value Index-2.276.40-12.84-7.300.826.389.719.33
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 01/02/1997
A shares (w/o sales charge)-3.783.19-30.02-23.97-12.78-3.794.798.47
A shares-8.84-2.23-33.70-27.97-14.33-4.824.238.23
Russell Midcap Value Index-2.276.40-12.84-7.300.826.389.719.33

Calendar Year Performance

As of 09/30/2020
 2019201820172016201520142013201220112010
A SHARES12.69-19.517.5320.70-12.7511.9042.2030.77-8.8234.04

Growth of $10,000 since fund inception as of 09/30/2020

As of 09/30/2020
 HWMAXRussell Midcap Value Index
1997-01-311000010000
1997-02-281024910169
1997-03-3198569860
1997-04-30987510109
1997-05-311066110705
1997-06-301121411102
1997-07-311210911927
1997-08-311220511787
1997-09-301273512519
1997-10-311242712138
1997-11-301249412548
1997-12-311267113028
1998-01-311237412774
1998-02-281310813628
1998-03-311352514329
1998-04-301379214250
1998-05-311327713917
1998-06-301287913961
1998-07-311193213253
1998-08-31986811390
1998-09-301061612054
1998-10-311113412835
1998-11-301149313286
1998-12-311136413690
1999-01-311096013371
1999-02-281051113077
1999-03-311097213263
1999-04-301243614520
1999-05-311370314580
1999-06-301386514747
1999-07-311355414377
1999-08-311332313881
1999-09-301271213178
1999-10-311271213567
1999-11-301288513318
1999-12-311323413675
2000-01-311262412857
2000-02-291245612319
2000-03-311403613813
2000-04-301470613868
2000-05-311556714106
2000-06-301525613581
2000-07-311589013898
2000-08-311682414750
2000-09-301683614891
2000-10-311717115174
2000-11-301736214976
2000-12-311900216298
2001-01-311961216238
2001-02-282005916170
2001-03-311938815722
2001-04-302003416586
2001-05-312079317057
2001-06-302129016830
2001-07-312170116762
2001-08-312148916456
2001-09-301864214886
2001-10-311930114965
2001-11-302137716013
2001-12-312191116677
2002-01-312155716845
2002-02-282184617119
2002-03-312341917994
2002-04-302339317982
2002-05-312336717954
2002-06-302227917153
2002-07-311970815474
2002-08-311991815654
2002-09-301768914073
2002-10-311872514520
2002-11-302074415435
2002-12-311980315068
2003-01-311933214651
2003-02-281876714408
2003-03-311910314457
2003-04-302082415556
2003-05-312311016925
2003-06-302367417044
2003-07-312526117573
2003-08-312610818197
2003-09-302590618056
2003-10-312773419381
2003-11-302911919943
2003-12-313073520804
2004-01-313147421353
2004-02-293282821881
2004-03-313277421916
2004-04-303192520989
2004-05-313199421527
2004-06-303343122295
2004-07-313232221691
2004-08-313293822041
2004-09-303400522682
2004-10-313445723207
2004-11-303723524775
2004-12-313843725735
2005-01-313765925136
2005-02-283849326013
2005-03-313811225935
2005-04-303693825251
2005-05-313869126295
2005-06-304016127155
2005-07-314215528448
2005-08-314160328226
2005-09-304168828608
2005-10-313982227733
2005-11-304167428711
2005-12-314245528990
2006-01-314410330247
2006-02-284437530534
2006-03-314559931199
2006-04-304569031500
2006-05-314340830840
2006-06-304348331026
2006-07-314284830850
2006-08-314451131714
2006-09-304578032120
2006-10-314718633422
2006-11-304880334499
2006-12-314939334851
2007-01-315095835925
2007-02-285062536140
2007-03-315055936544
2007-04-305295637691
2007-05-315450438989
2007-06-305285637879
2007-07-314807835767
2007-08-314613135657
2007-09-304574836535
2007-10-314556536673
2007-11-304198534740
2007-12-314090534355
2008-01-314044332790
2008-02-293686931709
2008-03-313662831386
2008-04-304014233299
2008-05-314130734481
2008-06-303478031407
2008-07-313526231046
2008-08-313711031933
2008-09-303076429044
2008-10-312486022434
2008-11-302223020165
2008-12-312325121148
2009-01-312033718964
2009-02-281827316596
2009-03-312141018044
2009-04-302545721057
2009-05-312756121779
2009-06-302768321823
2009-07-313104223964
2009-08-313421925547
2009-09-303557526977
2009-10-313361225691
2009-11-303506926970
2009-12-313627928382
2010-01-313693127608
2010-02-283878728999
2010-03-314190731110
2010-04-304327432510
2010-05-313999029973
2010-06-303672728132
2010-07-313970530227
2010-08-313627928872
2010-09-304152031545
2010-10-314288632754
2010-11-304351832922
2010-12-314862935406
2011-01-314867036202
2011-02-285087737496
2011-03-315208238035
2011-04-305369638959
2011-05-315232738772
2011-06-305055037774
2011-07-314805736453
2011-08-314229533926
2011-09-303698330799
2011-10-314386834665
2011-11-304376634486
2011-12-314433834917
2012-01-314889536633
2012-02-295336938041
2012-03-315441238901
2012-04-305336938643
2012-05-315005936307
2012-06-305261337633
2012-07-315179637841
2012-08-315379938947
2012-09-305504539816
2012-10-315533139860
2012-11-305586240315
2012-12-315797941379
2013-01-316269044451
2013-02-286398045234
2013-03-316801447259
2013-04-306803547788
2013-05-317059548619
2013-06-307163948039
2013-07-317729250600
2013-08-317458848829
2013-09-307747650871
2013-10-317843953193
2013-11-308056953751
2013-12-318244955223
2014-01-317988354292
2014-02-288503557223
2014-03-318686158106
2014-04-308622558347
2014-05-318893459320
2014-06-309154161374
2014-07-318790859586
2014-08-319100762113
2014-09-308811359751
2014-10-318860661798
2014-11-309018662899
2014-12-319225763369
2015-01-318782662464
2015-02-289368965023
2015-03-319246264903
2015-04-309434864165
2015-05-319423465302
2015-06-309069063628
2015-07-318916763540
2015-08-318398660535
2015-09-308044158514
2015-10-318485062087
2015-11-308625862268
2015-12-318049660339
2016-01-317328057005
2016-02-297182257405
2016-03-318148662704
2016-04-308396164050
2016-05-318273765099
2016-06-307849165693
2016-07-318190368476
2016-08-318432668331
2016-09-308674968616
2016-10-318250266953
2016-11-309414771142
2016-12-319716172406
2017-01-319803373624
2017-02-289901075681
2017-03-319795375129
2017-04-309658075270
2017-05-319512775038
2017-06-309658076155
2017-07-319779577164
2017-08-319420275722
2017-09-309993577787
2017-10-319829778413
2017-11-3010194281066
2017-12-3110447482068
2018-01-3110786083953
2018-02-2810213179817
2018-03-3110224480014
2018-04-3010757880410
2018-05-3110884881284
2018-06-3011014681939
2018-07-3111124784166
2018-08-3111375885313
2018-09-3011336384639
2018-10-3110097478542
2018-11-309919680425
2018-12-318408871982
2019-01-319848079392
2019-02-2810291081919
2019-03-319758282328
2019-04-3010152085042
2019-05-318831679581
2019-06-309419484955
2019-07-319222585662
2019-08-318171482642
2019-09-308721685995
2019-10-318770886457
2019-11-308979388762
2019-12-319475691462
2020-01-318778389683
2020-02-297638580801
2020-03-314948862461
2020-04-306044670803
2020-05-316305474085
2020-06-306425574921
2020-07-316557378459
2020-08-316891481565
2020-09-306630679717

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.

A Shares inception is 1/2/2001. Returns shown for A 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 A Shares. Performance without sales charges would be lower if the sales charges were shown. Total returns with sales charges reflect the deduction of the current maximum initial sales charges of 5.25%.

You should consider the Hotchkis & Wiley Mid-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. Investing in small and medium-sized companies involves greater risks than those associated with investing in large company stocks. 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