Mutual Funds

Mid-Cap Value Fund

Fund Ticker
HWMZX
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
Z Shares6.137.39-25.56-19.54-10.31-3.435.348.98
Russell Midcap Value Index0.932.55-12.03-6.940.865.329.409.34
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 01/02/1997
Z Shares-3.773.28-29.87-23.74-12.55-3.545.068.74
Russell Midcap Value Index-2.276.40-12.84-7.300.826.389.719.33

Calendar Year Performance

As of 10/31/2020
 2019201820172016201520142013201220112010
Z SHARES12.97-19.297.7821.00-12.5312.1842.5531.09-8.6034.41

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

As of 10/31/2020
 HWMZXRussell Midcap Value Index
1997-01-311000010000
1997-02-281024910169
1997-03-3198569860
1997-04-30987510109
1997-05-311066110705
1997-06-301122111102
1997-07-311211711927
1997-08-311221411787
1997-09-301274312519
1997-10-311243512138
1997-11-301250312548
1997-12-311268813028
1998-01-311239012774
1998-02-281312513628
1998-03-311354314329
1998-04-301381114250
1998-05-311329413917
1998-06-301290513961
1998-07-311195613253
1998-08-31988811390
1998-09-301063712054
1998-10-311115712835
1998-11-301151613286
1998-12-311138713690
1999-01-311098313371
1999-02-281053213077
1999-03-311099413263
1999-04-301246114520
1999-05-311373114580
1999-06-301389314747
1999-07-311358114377
1999-08-311335013881
1999-09-301273813178
1999-10-311273813567
1999-11-301291113318
1999-12-311330513675
2000-01-311269112857
2000-02-291252312319
2000-03-311411113813
2000-04-301478413868
2000-05-311565114106
2000-06-301533813581
2000-07-311597513898
2000-08-311691414750
2000-09-301692614891
2000-10-311726215174
2000-11-301745514976
2000-12-311919216298
2001-01-311979516238
2001-02-282026016170
2001-03-311958215722
2001-04-302024716586
2001-05-312101417057
2001-06-302152916830
2001-07-312194316762
2001-08-312172916456
2001-09-301885314886
2001-10-311953114965
2001-11-302164216013
2001-12-312217216677
2002-01-312181416845
2002-02-282210517119
2002-03-312372317994
2002-04-302367017982
2002-05-312365717954
2002-06-302255617153
2002-07-311995715474
2002-08-312016915654
2002-09-301791514073
2002-10-311897614520
2002-11-302101815435
2002-12-312007915068
2003-01-311960314651
2003-02-281903114408
2003-03-311937114457
2003-04-302111415556
2003-05-312344116925
2003-06-302401317044
2003-07-312563317573
2003-08-312650418197
2003-09-302630018056
2003-10-312816519381
2003-11-302958119943
2003-12-313123120804
2004-01-313198021353
2004-02-293336721881
2004-03-313332521916
2004-04-303246520989
2004-05-313254821527
2004-06-303401822295
2004-07-313289521691
2004-08-313351922041
2004-09-303461522682
2004-10-313508623207
2004-11-303791524775
2004-12-313915225735
2005-01-313836325136
2005-02-283922426013
2005-03-313883725935
2005-04-303766025251
2005-05-313945426295
2005-06-304096027155
2005-07-314299728448
2005-08-314245228226
2005-09-304253828608
2005-10-314064427733
2005-11-304253828711
2005-12-314336328990
2006-01-314503930247
2006-02-284533130534
2006-03-314659231199
2006-04-304669931500
2006-05-314436230840
2006-06-304445431026
2006-07-314382430850
2006-08-314553131714
2006-09-304683832120
2006-10-314828333422
2006-11-304994434499
2006-12-315055334851
2007-01-315217935925
2007-02-285184036140
2007-03-315179036544
2007-04-305426237691
2007-05-315585438989
2007-06-305417837879
2007-07-314930035767
2007-08-314730235657
2007-09-304692936535
2007-10-314674336673
2007-11-304308534740
2007-12-314198134355
2008-01-314151032790
2008-02-293784331709
2008-03-313761731386
2008-04-304124433299
2008-05-314243234481
2008-06-303573231407
2008-07-313622431046
2008-08-313815031933
2008-09-303163529044
2008-10-312557022434
2008-11-302286520165
2008-12-312391021148
2009-01-312094718964
2009-02-281881316596
2009-03-312204618044
2009-04-302621021057
2009-05-312838621779
2009-06-302851021823
2009-07-313199123964
2009-08-313526525547
2009-09-303667426977
2009-10-313464325691
2009-11-303615626970
2009-12-313741728382
2010-01-313810727608
2010-02-284000928999
2010-03-314324931110
2010-04-304467132510
2010-05-314130529973
2010-06-303791928132
2010-07-314101330227
2010-08-313748028872
2010-09-304289431545
2010-10-314433632754
2010-11-304498432922
2010-12-315029235406
2011-01-315033436202
2011-02-285262037496
2011-03-315389938035
2011-04-305557738959
2011-05-315417238772
2011-06-305234737774
2011-07-314976836453
2011-08-314381133926
2011-09-303829630799
2011-10-314546834665
2011-11-304536334486
2011-12-314596534917
2012-01-315070836633
2012-02-295534738041
2012-03-315643838901
2012-04-305536838643
2012-05-315194736307
2012-06-305461237633
2012-07-315377337841
2012-08-315587238947
2012-09-305717339816
2012-10-315746739860
2012-11-305805440315
2012-12-316025641379
2013-01-316516944451
2013-02-286651845234
2013-03-317073547259
2013-04-307077747788
2013-05-317345448619
2013-06-307455148039
2013-07-318045450600
2013-08-317765048829
2013-09-308066550871
2013-10-318169853193
2013-11-308393353751
2013-12-318589555223
2014-01-318325154292
2014-02-288864557223
2014-03-319054958106
2014-04-308991458347
2014-05-319274859320
2014-06-309549861374
2014-07-319173359586
2014-08-319499062113
2014-09-309196659751
2014-10-319249461798
2014-11-309418762899
2014-12-319635863369
2015-01-319176162464
2015-02-289790665023
2015-03-319663964903
2015-04-309861064165
2015-05-319851665302
2015-06-309483363628
2015-07-319326263540
2015-08-318786760535
2015-09-308418458514
2015-10-318880562087
2015-11-309030662268
2015-12-318428360339
2016-01-317674157005
2016-02-297523257405
2016-03-318538762704
2016-04-308800064050
2016-05-318670765099
2016-06-308229065693
2016-07-318589968476
2016-08-318845868331
2016-09-309101768616
2016-10-318657366953
2016-11-309880271142
2016-12-3110198572406
2017-01-3110294273624
2017-02-2810398175681
2017-03-3110288875129
2017-04-3010146675270
2017-05-319996275038
2017-06-3010152176155
2017-07-3110280677164
2017-08-319906075722
2017-09-3010510277787
2017-10-3110338078413
2017-11-3010726281066
2017-12-3110992082068
2018-01-3111354783953
2018-02-2810752179817
2018-03-3110766780014
2018-04-3011331380410
2018-05-3111468781284
2018-06-3011606281939
2018-07-3111726184166
2018-08-3111992385313
2018-09-3011954384639
2018-10-3110649778542
2018-11-3010462580425
2018-12-318871771982
2019-01-3110392479392
2019-02-2810861281919
2019-03-3110302282328
2019-04-3010720085042
2019-05-319328579581
2019-06-309947684955
2019-07-319743285662
2019-08-318634382642
2019-09-309217385995
2019-10-319271486457
2019-11-309496888762
2019-12-3110022191461
2020-01-319288489681
2020-02-298083780800
2020-03-315237362460
2020-04-306399170802
2020-05-316677374084
2020-06-306805774920
2020-07-316946478457
2020-08-317304181564
2020-09-307028979716
2020-10-317460080458

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 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