Mutual Funds

Mid-Cap Value Fund

Fund Ticker
HWMIX
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 10/31/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 01/02/1997
I shares6.147.35-25.64-19.65-10.35-3.455.338.97
Russell Midcap Value Index0.932.55-12.03-6.940.865.329.409.34
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 01/02/1997
I shares-3.773.19-29.94-23.85-12.59-3.575.058.73
Russell Midcap Value Index-2.276.40-12.84-7.300.826.389.719.33

Calendar Year Performance

As of 10/31/2020
 2019201820172016201520142013201220112010
I SHARES12.92-19.297.7821.00-12.5312.1842.5531.09-8.6034.41

Growth of $10,000 since fund inception as of 10/31/2020

As of 10/31/2020
 HWMIXRussell Midcap Value Index
1997-01-311000010000
1997-02-281024910169
1997-03-3198569860
1997-04-30987510109
1997-05-311066010705
1997-06-301122111102
1997-07-311211611927
1997-08-311221211787
1997-09-301274212519
1997-10-311243412138
1997-11-301250112548
1997-12-311268613028
1998-01-311238812774
1998-02-281312213628
1998-03-311354014329
1998-04-301380814250
1998-05-311329113917
1998-06-301290213961
1998-07-311195413253
1998-08-31988711390
1998-09-301063612054
1998-10-311115512835
1998-11-301151513286
1998-12-311138413690
1999-01-311098013371
1999-02-281053013077
1999-03-311099213263
1999-04-301245914520
1999-05-311372814580
1999-06-301389014747
1999-07-311357914377
1999-08-311334813881
1999-09-301273713178
1999-10-311273713567
1999-11-301291013318
1999-12-311330413675
2000-01-311269112857
2000-02-291252212319
2000-03-311411013813
2000-04-301478313868
2000-05-311564914106
2000-06-301533613581
2000-07-311597413898
2000-08-311691214750
2000-09-301692314891
2000-10-311726015174
2000-11-301745214976
2000-12-311918816298
2001-01-311979116238
2001-02-282025616170
2001-03-311957815722
2001-04-302024316586
2001-05-312100917057
2001-06-302152416830
2001-07-312193816762
2001-08-312172516456
2001-09-301884914886
2001-10-311952714965
2001-11-302163716013
2001-12-312216716677
2002-01-312180916845
2002-02-282210117119
2002-03-312371817994
2002-04-302366517982
2002-05-312365217954
2002-06-302255117153
2002-07-311995315474
2002-08-312016515654
2002-09-301791114073
2002-10-311897214520
2002-11-302101415435
2002-12-312007515068
2003-01-311959814651
2003-02-281902714408
2003-03-311936714457
2003-04-302110915556
2003-05-312343616925
2003-06-302400817044
2003-07-312562817573
2003-08-312649918197
2003-09-302629418056
2003-10-312815919381
2003-11-302957419943
2003-12-313122420804
2004-01-313197321353
2004-02-293335921881
2004-03-313331821916
2004-04-303245820989
2004-05-313254121527
2004-06-303401122295
2004-07-313288821691
2004-08-313351222041
2004-09-303460722682
2004-10-313507923207
2004-11-303790724775
2004-12-313914425735
2005-01-313835525136
2005-02-283921626013
2005-03-313882825935
2005-04-303765225251
2005-05-313944526295
2005-06-304095127155
2005-07-314298828448
2005-08-314244328226
2005-09-304252928608
2005-10-314063627733
2005-11-304252928711
2005-12-314335328990
2006-01-314502930247
2006-02-284532130534
2006-03-314658231199
2006-04-304668931500
2006-05-314435330840
2006-06-304444531026
2006-07-314381530850
2006-08-314552131714
2006-09-304682832120
2006-10-314827333422
2006-11-304993334499
2006-12-315054234851
2007-01-315216835925
2007-02-285182936140
2007-03-315177936544
2007-04-305425137691
2007-05-315584238989
2007-06-305416637879
2007-07-314929035767
2007-08-314729235657
2007-09-304691936535
2007-10-314673336673
2007-11-304307534740
2007-12-314197334355
2008-01-314150132790
2008-02-293783531709
2008-03-313760931386
2008-04-304123533299
2008-05-314242334481
2008-06-303572531407
2008-07-313621631046
2008-08-313814231933
2008-09-303162829044
2008-10-312556422434
2008-11-302286120165
2008-12-312390521148
2009-01-312094318964
2009-02-281880916596
2009-03-312204118044
2009-04-302620521057
2009-05-312838021779
2009-06-302850421823
2009-07-313198423964
2009-08-313525725547
2009-09-303666626977
2009-10-313463625691
2009-11-303614826970
2009-12-313740928382
2010-01-313809927608
2010-02-284000128999
2010-03-314324031110
2010-04-304466132510
2010-05-314129729973
2010-06-303791128132
2010-07-314100430227
2010-08-313747228872
2010-09-304288531545
2010-10-314432732754
2010-11-304497532922
2010-12-315028135406
2011-01-315032336202
2011-02-285260937496
2011-03-315388838035
2011-04-305556538959
2011-05-315416038772
2011-06-305233637774
2011-07-314975736453
2011-08-314380233926
2011-09-303828830799
2011-10-314545934665
2011-11-304535434486
2011-12-314595534917
2012-01-315069836633
2012-02-295533538041
2012-03-315642638901
2012-04-305535638643
2012-05-315193636307
2012-06-305460137633
2012-07-315376137841
2012-08-315586038947
2012-09-305716139816
2012-10-315745539860
2012-11-305804240315
2012-12-316024341379
2013-01-316515544451
2013-02-286650445234
2013-03-317072047259
2013-04-307076247788
2013-05-317343948619
2013-06-307453548039
2013-07-318043750600
2013-08-317763348829
2013-09-308064850871
2013-10-318168153193
2013-11-308391553751
2013-12-318587755223
2014-01-318323454292
2014-02-288862657223
2014-03-319052958106
2014-04-308989558347
2014-05-319272859320
2014-06-309547861374
2014-07-319171459586
2014-08-319497062113
2014-09-309194659751
2014-10-319247561798
2014-11-309416762899
2014-12-319633863369
2015-01-319174162464
2015-02-289788565023
2015-03-319661964903
2015-04-309858964165
2015-05-319849565302
2015-06-309481363628
2015-07-319324263540
2015-08-318784860535
2015-09-308416658514
2015-10-318878662087
2015-11-309028762268
2015-12-318426560339
2016-01-317672557005
2016-02-297521757405
2016-03-318536962704
2016-04-308798164050
2016-05-318668965099
2016-06-308227265693
2016-07-318588168476
2016-08-318843968331
2016-09-309099868616
2016-10-318655466953
2016-11-309878171142
2016-12-3110196472406
2017-01-3110292073624
2017-02-2810395975681
2017-03-3110286675129
2017-04-3010144475270
2017-05-319994175038
2017-06-3010149976155
2017-07-3110278477164
2017-08-319903975722
2017-09-3010508077787
2017-10-3110335878413
2017-11-3010724081066
2017-12-3110989682068
2018-01-3111352283953
2018-02-2810749879817
2018-03-3110764480014
2018-04-3011328880410
2018-05-3111466381284
2018-06-3011603781939
2018-07-3111723684166
2018-08-3111989785313
2018-09-3011951784639
2018-10-3110647578542
2018-11-3010460380425
2018-12-318869871982
2019-01-3110390279392
2019-02-2810858981919
2019-03-3110300082328
2019-04-3010717785042
2019-05-319326579581
2019-06-309945584955
2019-07-319741185662
2019-08-318632482642
2019-09-309215385995
2019-10-319269486457
2019-11-309491788762
2019-12-3110015991462
2020-01-319283189683
2020-02-298076980801
2020-03-315233962461
2020-04-306394370803
2020-05-316672274085
2020-06-306800574921
2020-07-316937978459
2020-08-317292181565
2020-09-307017379717
2020-10-317447880459

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 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