Mutual Funds

Small Cap Diversified Value Fund

Select Share Class
Fund Ticker
HWVIX
Fund Style
V B G
L M S
Fund Category
Small Value

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

As of 08/31/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/30/2014
I shares6.3810.46-22.56-10.31-3.253.91 2.29
Russell 2000 Value Index5.3910.68-17.71-6.14-1.394.37 2.35
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 06/30/2014
I shares4.3723.32-26.83-21.14-5.611.09 1.39
Russell 2000 Value Index2.9018.91-23.50-17.48-4.351.26 1.18

Calendar Year Performance

As of 08/31/2020
 20192018201720162015
I SHARES21.66-14.3313.7534.02-9.03

Growth of $10,000 since fund inception as of 08/31/2020

As of 08/31/2020
 HWVIXRussell 2000 Value Index
2014-06-301000010000
2014-07-3195609395
2014-08-31100009804
2014-09-3093709142
2014-10-3199909781
2014-11-3099009735
2014-12-311027310001
2015-01-3198109585
2015-02-281037610030
2015-03-311037610200
2015-04-30103149982
2015-05-311032410064
2015-06-301029310078
2015-07-3198619800
2015-08-3194919318
2015-09-3090188996
2015-10-3195639499
2015-11-3098519769
2015-12-3193459254
2016-01-3187398633
2016-02-2988568692
2016-03-3195909412
2016-04-3099099611
2016-05-3197929788
2016-06-3096969817
2016-07-311029110347
2016-08-311069510604
2016-09-301082310688
2016-10-311043010336
2016-11-301187511708
2016-12-311252412192
2017-01-311249212105
2017-02-281251412280
2017-03-311244912176
2017-04-301264212224
2017-05-311247111843
2017-06-301292112258
2017-07-311300612335
2017-08-311269612032
2017-09-301370312884
2017-10-311382112901
2017-11-301441013274
2017-12-311424613147
2018-01-311442013310
2018-02-281371212644
2018-03-311398512800
2018-04-301413413022
2018-05-311494313780
2018-06-301517913863
2018-07-311539014108
2018-08-311576314444
2018-09-301527814086
2018-10-311381112825
2018-11-301394813031
2018-12-311220511456
2019-01-311370912709
2019-02-281426913203
2019-03-311366812823
2019-04-301440613308
2019-05-311293012221
2019-06-301377712999
2019-07-311387313020
2019-08-311282012293
2019-09-301369512924
2019-10-311394113238
2019-11-301428313547
2019-12-311484914022
2020-01-311377413265
2020-02-291218811976
2020-03-3188109022
2020-04-301013410134
2020-05-311041010425
2020-06-301086510727
2020-07-311081010948
2020-08-311149911538

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 Small Cap Diversified 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 smaller and/or newer companies involves greater risks than those associated with investing in larger companies.  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.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The Advisor has contractually agreed to fee waivers to limit Fund net expenses through August 31, 2021.

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

Index definitions