Mutual Funds

Mid-Cap Value Fund

Fund Ticker
HWMCX
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
C shares (w/o CDSC)-3.833.00-30.42-24.57-13.44-4.524.017.69
C shares-4.792.00-31.12-25.33-13.44-4.524.017.69
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
C shares (w/o CDSC)-3.833.00-30.42-24.57-13.44-4.524.017.69
C shares-4.792.00-31.12-25.33-13.44-4.524.017.69
Russell Midcap Value Index-2.276.40-12.84-7.300.826.389.719.33

Calendar Year Performance

As of 09/30/2020
 2019201820172016201520142013201220112010
C SHARES11.84-20.126.7319.81-13.4211.0641.1629.80-9.5533.16

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

As of 09/30/2020
 HWMCXRussell Midcap Value Index
1997-01-311000010000
1997-02-281023910169
1997-03-3198359860
1997-04-30984410109
1997-05-311061510705
1997-06-301116411102
1997-07-311204111927
1997-08-311212411787
1997-09-301264212519
1997-10-311232812138
1997-11-301238312548
1997-12-311255413028
1998-01-311224912774
1998-02-281296413628
1998-03-311336414329
1998-04-301362114250
1998-05-311309713917
1998-06-301270713961
1998-07-311175913253
1998-08-31971911390
1998-09-301044712054
1998-10-311094512835
1998-11-301128913286
1998-12-311114913690
1999-01-311073913371
1999-02-281028513077
1999-03-311072813263
1999-04-301214514520
1999-05-311337414580
1999-06-301351814747
1999-07-311320814377
1999-08-311297613881
1999-09-301236713178
1999-10-311235613567
1999-11-301251113318
1999-12-311288213675
2000-01-311228212857
2000-02-291210912319
2000-03-311363113813
2000-04-301426613868
2000-05-311508414106
2000-06-301477313581
2000-07-311537313898
2000-08-311626114750
2000-09-301626114891
2000-10-311657215174
2000-11-301674514976
2000-12-311839916298
2001-01-311898816238
2001-02-281941016170
2001-03-311874715722
2001-04-301936116586
2001-05-312007217057
2001-06-302055316830
2001-07-312093916762
2001-08-312071016456
2001-09-301795314886
2001-10-311857914965
2001-11-302057716013
2001-12-312106716677
2002-01-312071316845
2002-02-282096617119
2002-03-312248417994
2002-04-302243317982
2002-05-312239617954
2002-06-302134517153
2002-07-311886515474
2002-08-311905515654
2002-09-301691714073
2002-10-311789114520
2002-11-301980215435
2002-12-311890015068
2003-01-311843414651
2003-02-281789014408
2003-03-311820114457
2003-04-301981915556
2003-05-312198116925
2003-06-302249817044
2003-07-312398717573
2003-08-312479018197
2003-09-302457018056
2003-10-312629119381
2003-11-302759919943
2003-12-312910920804
2004-01-312978021353
2004-02-293104221881
2004-03-313097621916
2004-04-303014820989
2004-05-313021421527
2004-06-303154222295
2004-07-313047721691
2004-08-313104222041
2004-09-303201522682
2004-10-313242323207
2004-11-303501324775
2004-12-313612725735
2005-01-313536625136
2005-02-283614026013
2005-03-313574725935
2005-04-303463325251
2005-05-313624926295
2005-06-303760727155
2005-07-313943928448
2005-08-313891028226
2005-09-303896428608
2005-10-313719927733
2005-11-303889628711
2005-12-313961428990
2006-01-314112530247
2006-02-284134230534
2006-03-314246131199
2006-04-304251931500
2006-05-314036930840
2006-06-304041331026
2006-07-313980330850
2006-08-314131331714
2006-09-304247532120
2006-10-314378233422
2006-11-304526334499
2006-12-314578634851
2007-01-314723135925
2007-02-284689436140
2007-03-314681436544
2007-04-304901337691
2007-05-315041038989
2007-06-304885237879
2007-07-314442235767
2007-08-314259135657
2007-09-304220636535
2007-10-314201336673
2007-11-303869034740
2007-12-313766934355
2008-01-313722132790
2008-02-293391331709
2008-03-313366031386
2008-04-303689033299
2008-05-313792134481
2008-06-303190931407
2008-07-313231831046
2008-08-313401131933
2008-09-302817429044
2008-10-312276522434
2008-11-302037120165
2008-12-312134021148
2009-01-311866518964
2009-02-281677116596
2009-03-311964118044
2009-04-302333121057
2009-05-312526421779
2009-06-302536221823
2009-07-312842723964
2009-08-313131625547
2009-09-303252726977
2009-10-313071125691
2009-11-303203926970
2009-12-313310028382
2010-01-313369027608
2010-02-283536128999
2010-03-313817431110
2010-04-303939332510
2010-05-313638429973
2010-06-303339528132
2010-07-313607030227
2010-08-313296228872
2010-09-303768231545
2010-10-313890232754
2010-11-303945232922
2010-12-314407435406
2011-01-314407436202
2011-02-284604137496
2011-03-314710338035
2011-04-304853838959
2011-05-314726038772
2011-06-304562837774
2011-07-314334636453
2011-08-313813533926
2011-09-303331630799
2011-10-313949234665
2011-11-303939334486
2011-12-313986534917
2012-01-314395636633
2012-02-294792938041
2012-03-314883438901
2012-04-304787038643
2012-05-314488036307
2012-06-304714237633
2012-07-314635537841
2012-08-314814538947
2012-09-304922739816
2012-10-314944339860
2012-11-304989540315
2012-12-315174441379
2013-01-315591444451
2013-02-285703545234
2013-03-316059447259
2013-04-306057547788
2013-05-316281748619
2013-06-306370248039
2013-07-316867850600
2013-08-316623948829
2013-09-306875650871
2013-10-316956353193
2013-11-307141153751
2013-12-317304055223
2014-01-317071754292
2014-02-287524557223
2014-03-317680058106
2014-04-307619058347
2014-05-317853259320
2014-06-308079661374
2014-07-317754859586
2014-08-318022562113
2014-09-307760759751
2014-10-317800161798
2014-11-307935962899
2014-12-318111863369
2015-01-317717362464
2015-02-288228065023
2015-03-318114064903
2015-04-308274064165
2015-05-318258665302
2015-06-307943063628
2015-07-317804963540
2015-08-317346960535
2015-09-307033458514
2015-10-317414862087
2015-11-307533262268
2015-12-317023060339
2016-01-316391057005
2016-02-296258557405
2016-03-317096962704
2016-04-307310964050
2016-05-317196365099
2016-06-306824265693
2016-07-317117368476
2016-08-317323768331
2016-09-307527568616
2016-10-317155566953
2016-11-308159571142
2016-12-318414272406
2017-01-318486573624
2017-02-288566675681
2017-03-318468475129
2017-04-308344475270
2017-05-318215275038
2017-06-308334176155
2017-07-318432277164
2017-08-318119675722
2017-09-308607977787
2017-10-318460778413
2017-11-308768181066
2017-12-318980782068
2018-01-319267183953
2018-02-288769479817
2018-03-318774980014
2018-04-309225480410
2018-05-319328281284
2018-06-309433981939
2018-07-319522984166
2018-08-319728685313
2018-09-309692584639
2018-10-318627678542
2018-11-308469180425
2018-12-317173671982
2019-01-318397779392
2019-02-288770681919
2019-03-318309482328
2019-04-308639785042
2019-05-317512479581
2019-06-308004984955
2019-07-317834185662
2019-08-316937482642
2019-09-307401485995
2019-10-317438486457
2019-11-307609288762
2019-12-318023391462
2020-01-317430289683
2020-02-296460880801
2020-03-314182762461
2020-04-305106570803
2020-05-315323274085
2020-06-305420174921
2020-07-315528578459
2020-08-315805081565
2020-09-305582679717

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 1/2/2001. 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 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