Mutual Funds

Small Cap Value Fund

Fund Ticker
HWSAX
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 11/30/2022
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 09/20/1985
A shares (w/o sales charge)5.218.329.8914.9115.868.5011.5111.08
A shares-0.322.634.128.8813.797.3410.9110.92
Russell 2000 Value Index3.064.21-8.48-4.758.335.359.67n/a
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 09/20/1985
A shares (w/o sales charge)-10.67-0.90-9.37-5.869.844.859.5310.56
A shares-15.36-6.10-14.13-10.807.893.728.9410.40
Russell 2000 Value Index-10.19-4.61-21.12-17.694.722.877.94n/a

Calendar Year Performance

As of 11/30/2022
 2021202020192018201720162015201420132012
A SHARES35.33-0.5020.13-15.117.4719.81-9.1311.1645.9723.16

Growth of $10,000 since fund inception as of 11/30/2022

As of 11/30/2022
 HWSAXRussell 2000 Value Index
1985-09-301000010000
1985-10-311024710343
1985-11-301122011078
1985-12-311151411526
1986-01-311159111626
1986-02-281234712441
1986-03-311289613082
1986-04-301349813148
1986-05-311403113574
1986-06-301446313489
1986-07-311285712411
1986-08-311341312925
1986-09-301225812362
1986-10-311289312716
1986-11-301279212687
1986-12-311242112380
1987-01-311434013670
1987-02-281577114647
1987-03-311582615035
1987-04-301530714640
1987-05-311520714649
1987-06-301535415036
1987-07-311581815614
1987-08-311680116080
1987-09-301654515808
1987-10-311134511337
1987-11-301060210861
1987-12-311218511500
1988-01-311212312276
1988-02-291310213343
1988-03-311338913884
1988-04-301348214178
1988-05-311324213874
1988-06-301440714832
1988-07-311384014823
1988-08-311317214599
1988-09-301337414958
1988-10-311283714872
1988-11-301244914456
1988-12-311323014889
1989-01-311365815582
1989-02-281365815773
1989-03-311355716078
1989-04-301443616678
1989-05-311524517312
1989-06-301424217086
1989-07-311519817617
1989-08-311601517969
1989-09-301614717875
1989-10-311533816733
1989-11-301557916798
1989-12-311585716739
1990-01-311418415553
1990-02-281516015927
1990-03-311593916443
1990-04-301540615853
1990-05-311715216665
1990-06-301706216649
1990-07-311616815945
1990-08-311378213991
1990-09-301235612829
1990-10-311190511982
1990-11-301306112707
1990-12-311435913094
1991-01-311536814221
1991-02-281669315774
1991-03-311763016875
1991-04-301783417004
1991-05-311845617802
1991-06-301793616968
1991-07-311859817409
1991-08-311924017937
1991-09-301918917958
1991-10-311977018162
1991-11-301919917425
1991-12-312121818555
1992-01-312238820107
1992-02-292320921066
1992-03-312261920837
1992-04-302231820548
1992-05-312222521107
1992-06-302127620424
1992-07-312170521193
1992-08-312111420780
1992-09-302134621172
1992-10-312216821667
1992-11-302364923007
1992-12-312405323961
1993-01-312468425233
1993-02-282428025333
1993-03-312446926294
1993-04-302376225662
1993-05-312539026470
1993-06-302541526719
1993-07-312535227178
1993-08-312650128240
1993-09-302661428917
1993-10-312672829579
1993-11-302624828826
1993-12-312695329674
1994-01-312773830731
1994-02-282829630641
1994-03-312711329270
1994-04-302735229558
1994-05-312690029516
1994-06-302626228750
1994-07-312607629281
1994-08-312747230433
1994-09-302694030109
1994-10-312753829557
1994-11-302691328363
1994-12-312717329215
1995-01-312692429073
1995-02-282832230150
1995-03-312843230297
1995-04-302973431198
1995-05-313021831867
1995-06-303005232955
1995-07-313190734158
1995-08-313269635173
1995-09-303211435698
1995-10-313050934272
1995-11-303138135634
1995-12-313211436738
1996-01-313118836982
1996-02-293149237561
1996-03-313147638350
1996-04-303426939396
1996-05-313500340393
1996-06-303426939916
1996-07-313189137794
1996-08-313417339434
1996-09-303548240511
1996-10-313486040981
1996-11-303556243186
1996-12-313657244588
1997-01-313886845273
1997-02-283923945703
1997-03-313842444477
1997-04-303796145131
1997-05-314244248723
1997-06-304429451189
1997-07-314777553338
1997-08-314907254185
1997-09-305309057788
1997-10-315172056217
1997-11-305122056833
1997-12-315086158760
1998-01-315037257697
1998-02-285375261184
1998-03-315798763666
1998-04-305865963981
1998-05-315705061716
1998-06-305395661367
1998-07-314974156560
1998-08-313821747702
1998-09-303937750396
1998-10-314173951892
1998-11-304222853297
1998-12-314284154968
1999-01-314097253721
1999-02-283985050053
1999-03-313677149640
1999-04-304095054172
1999-05-314422755837
1999-06-304622857859
1999-07-314420556486
1999-08-314161054421
1999-09-303932253333
1999-10-313558452266
1999-11-303591452537
1999-12-313747554151
2000-01-313521052735
2000-02-293558455958
2000-03-313839956220
2000-04-303809156553
2000-05-313725555690
2000-06-303762957318
2000-07-313899359227
2000-08-314325961875
2000-09-304356761525
2000-10-314244561306
2000-11-304292860058
2000-12-314791366511
2001-01-315121368347
2001-02-285198368253
2001-03-315099367158
2001-04-305387570267
2001-05-315647172073
2001-06-305908974973
2001-07-316082773292
2001-08-316023373038
2001-09-305297364975
2001-10-315585566673
2001-11-306164171464
2001-12-316447275839
2002-01-316520376846
2002-02-286651077314
2002-03-317094183104
2002-04-307297986029
2002-05-317211583184
2002-06-307118581342
2002-07-316272269257
2002-08-316223468949
2002-09-305833564024
2002-10-315946564987
2002-11-306524770173
2002-12-316376467175
2003-01-316229965283
2003-02-286041363089
2003-03-316218863762
2003-04-306773769819
2003-05-317495076948
2003-06-307728078252
2003-07-318360682154
2003-08-318713585275
2003-09-308644784296
2003-10-319514791170
2003-11-309896494670
2003-12-3110338498093
2004-01-31107837101485
2004-02-29112110103450
2004-03-31114959104881
2004-04-3010978299457
2004-05-31109895100658
2004-06-30114914105770
2004-07-31109239100907
2004-08-31111296101897
2004-09-30115773105928
2004-10-31116451107574
2004-11-30126828117119
2004-12-31131704119915
2005-01-31129782115276
2005-02-28135262117565
2005-03-31131574115145
2005-04-30124328109205
2005-05-31130275115866
2005-06-30136976120989
2005-07-31147521127874
2005-08-31145677124938
2005-09-30143729124732
2005-10-31138119121599
2005-11-30143028126531
2005-12-31146167125560
2006-01-31153721135943
2006-02-28151609135933
2006-03-31157141142517
2006-04-30156457142898
2006-05-31146107136981
2006-06-30143639138664
2006-07-31137007136741
2006-08-31137661140828
2006-09-30139416142203
2006-10-31143996149440
2006-11-30149498153702
2006-12-31149914155041
2007-01-31154063157363
2007-02-28153737155431
2007-03-31154717157306
2007-04-30159486158939
2007-05-31168503164766
2007-06-30163798160926
2007-07-31143740147229
2007-08-31136128150179
2007-09-30133548150857
2007-10-31132894152500
2007-11-30124041141075
2007-12-31121477139882
2008-01-31116475134142
2008-02-29113663128811
2008-03-31117132130752
2008-04-30123777134890
2008-05-31126917139501
2008-06-30115708126116
2008-07-31112677132581
2008-08-31117497138883
2008-09-30107273132373
2008-10-3178575105928
2008-11-306597893660
2008-12-316756799422
2009-01-316039585220
2009-02-285326173383
2009-03-315805579898
2009-04-307134292576
2009-05-317840194577
2009-06-307994994279
2009-07-3190291105182
2009-08-31101540110160
2009-09-30106976115685
2009-10-31100332108003
2009-11-30104144111440
2009-12-31111432119880
2010-01-31109158116367
2010-02-28116208121762
2010-03-31129360131890
2010-04-30137888141118
2010-05-31130369129194
2010-06-30118879117916
2010-07-31126729126333
2010-08-31115087116834
2010-09-30129990129378
2010-10-31134199134391
2010-11-30141556137806
2010-12-31159682149256
2011-01-31158961149337
2011-02-28167613156920
2011-03-31171370159100
2011-04-30173153161686
2011-05-31168448158789
2011-06-30166361154885
2011-07-31160175149763
2011-08-31143668136535
2011-09-30122607121624
2011-10-31142036139150
2011-11-30140063138872
2011-12-31141164141046
2012-01-31153079150421
2012-02-29159796152659
2012-03-31162793157394
2012-04-30159871155116
2012-05-31150347145638
2012-06-30158126152659
2012-07-31155849151099
2012-08-31160668155761
2012-09-30165336161310
2012-10-31165602159287
2012-11-30167537159774
2012-12-31173852166506
2013-01-31188235176430
2013-02-28191203178444
2013-03-31201096185872
2013-04-30197709185693
2013-05-31208135191240
2013-06-30208021190466
2013-07-31222937202704
2013-08-31213386193740
2013-09-30225448204926
2013-10-31230281211586
2013-11-30242000219843
2013-12-31253777223987
2014-01-31243163215322
2014-02-28254607225178
2014-03-31258753227967
2014-04-30257716222101
2014-05-31264474223510
2014-06-30274715233399
2014-07-31262111219284
2014-08-31273595228816
2014-09-30258006213379
2014-10-31267128228285
2014-11-30273678227224
2014-12-31282093233433
2015-01-31268521223717
2015-02-28287568234106
2015-03-31286585238056
2015-04-30286960232971
2015-05-31291639234902
2015-06-30286725235209
2015-07-31274558228721
2015-08-31260847217489
2015-09-30249756209960
2015-10-31265526221715
2015-11-30272499228018
2015-12-31256324215998
2016-01-31231771201488
2016-02-29223918202862
2016-03-31247372219676
2016-04-30250356224329
2016-05-31247686228442
2016-06-30241351229136
2016-07-31257267241499
2016-08-31259675247500
2016-09-30260722249451
2016-10-31253550241252
2016-11-30291244273273
2016-12-31307108284558
2017-01-31308888282527
2017-02-28311820286614
2017-03-31310197284188
2017-04-30309359285307
2017-05-31298522276422
2017-06-30308521286092
2017-07-31314490287902
2017-08-31305014280826
2017-09-30324123300710
2017-10-31324803301104
2017-11-30331138309818
2017-12-31330041306861
2018-01-31336084310642
2018-02-28314550295111
2018-03-31319054298761
2018-04-30335205303940
2018-05-31345972321621
2018-06-30348774323569
2018-07-31350751329282
2018-08-31363771337125
2018-09-30355915328761
2018-10-31316418299325
2018-11-30325207304152
2018-12-31280178267387
2019-01-31314789296634
2019-02-28330212308163
2019-03-31312936299278
2019-04-30327522310596
2019-05-31300263285227
2019-06-30316702303394
2019-07-31317838303882
2019-08-31288188286923
2019-09-30309887301655
2019-10-31313056308962
2019-11-30320229316195
2019-12-31336579327266
2020-01-31310611309614
2020-02-29279200279528
2020-03-31194226210561
2020-04-30222822236535
2020-05-31229830243324
2020-06-30237964250369
2020-07-31242720255534
2020-08-31259364269299
2020-09-30242219256768
2020-10-31256298265952
2020-11-30316368317298
2020-12-31334880342432
2021-01-31343004360448
2021-02-28386139394312
2021-03-31408368414918
2021-04-30415232423310
2021-05-31432360436483
2021-06-30429715433839
2021-07-31417247418309
2021-08-31430219429510
2021-09-30436264420905
2021-10-31452762436954
2021-11-30433367422029
2021-12-31453178439239
2022-01-31450149413630
2022-02-28471543420474
2022-03-31494199428702
2022-04-30455766395432
2022-05-31478863403021
2022-06-30414430363208
2022-07-31462708398372
2022-08-31459742385775
2022-09-30410707346463
2022-10-31473310390080
2022-11-30497985401998

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 10/6/2000. 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 Small 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 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.

©2022 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