Mutual Funds

Small Cap Value Fund

Fund Ticker
HWSCX
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 07/31/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 09/20/1985
C shares (w/o CDSC)1.978.78-28.17-24.17-8.94-3.155.938.79
C shares0.977.78-28.88-24.89-8.94-3.155.938.79
Russell 2000 Value Index2.068.03-21.92-15.91-3.902.247.30n/a
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 09/20/1985
C shares (w/o CDSC)3.4622.30-29.55-25.40-8.96-4.386.398.75
C shares2.4621.30-30.26-26.11-8.96-4.386.398.75
Russell 2000 Value Index2.9018.91-23.50-17.48-4.351.267.82n/a

Calendar Year Performance

As of 07/31/2020
 2019201820172016201520142013201220112010
C SHARES19.25-15.736.6718.91-9.8110.3244.8722.27-12.2442.20

Growth of $10,000 since fund inception as of 07/31/2020

As of 07/31/2020
 HWSCXRussell 2000 Value Index
1985-09-301000010000
1985-10-311023910343
1985-11-301120711078
1985-12-311149311526
1986-01-311156111626
1986-02-281230412441
1986-03-311284313082
1986-04-301343613148
1986-05-311395413574
1986-06-301437613489
1986-07-311277412411
1986-08-311332012925
1986-09-301217612362
1986-10-311279812716
1986-11-301269512687
1986-12-311231912380
1987-01-311421313670
1987-02-281562114647
1987-03-311566215035
1987-04-301513614640
1987-05-311502614649
1987-06-301516315036
1987-07-311561415614
1987-08-311657816080
1987-09-301631215808
1987-10-311117711337
1987-11-301043910861
1987-12-311199311500
1988-01-311193112276
1988-02-291288513343
1988-03-311316013884
1988-04-301324214178
1988-05-311299513874
1988-06-301412814832
1988-07-311355814823
1988-08-311289914599
1988-09-301309114958
1988-10-311255614872
1988-11-301217114456
1988-12-311293614889
1989-01-311334815582
1989-02-281333415773
1989-03-311323116078
1989-04-301408316678
1989-05-311486717312
1989-06-301387717086
1989-07-311480517617
1989-08-311558917969
1989-09-301570517875
1989-10-311490816733
1989-11-301513516798
1989-12-311543216739
1990-01-311379815553
1990-02-281474215927
1990-03-311549016443
1990-04-301496715853
1990-05-311665216665
1990-06-301655716649
1990-07-311568615945
1990-08-311336213991
1990-09-301197512829
1990-10-311152511982
1990-11-301263612707
1990-12-311390213094
1991-01-311487814221
1991-02-281615215774
1991-03-311705616875
1991-04-301724617004
1991-05-311783417802
1991-06-301731816968
1991-07-311794217409
1991-08-311854817937
1991-09-301848417958
1991-10-311902718162
1991-11-301846617425
1991-12-312042518555
1992-01-312154620107
1992-02-292231721066
1992-03-312173120837
1992-04-302143320548
1992-05-312134021107
1992-06-302042520424
1992-07-312082621193
1992-08-312025020780
1992-09-302045621172
1992-10-312122721667
1992-11-302263623007
1992-12-312301823961
1993-01-312361225233
1993-02-282320925333
1993-03-312337726294
1993-04-302268125662
1993-05-312422926470
1993-06-302422926719
1993-07-312415127178
1993-08-312522828240
1993-09-302531728917
1993-10-312540729579
1993-11-302493628826
1993-12-312565229674
1994-01-312638630731
1994-02-282690830641
1994-03-312575829270
1994-04-302597229558
1994-05-312553329516
1994-06-302491728750
1994-07-312472729281
1994-08-312603130433
1994-09-302550930109
1994-10-312605529557
1994-11-302545028363
1994-12-312568029215
1995-01-312543329073
1995-02-282672830150
1995-03-312681530297
1995-04-302803631198
1995-05-312846731867
1995-06-302829532955
1995-07-313002234158
1995-08-313074935173
1995-09-303018235698
1995-10-312865234272
1995-11-302945435634
1995-12-313012336738
1996-01-312924136982
1996-02-292949737561
1996-03-312945438350
1996-04-303204339396
1996-05-313271140393
1996-06-303201439916
1996-07-312976737794
1996-08-313188639434
1996-09-303308140511
1996-10-313248440981
1996-11-303310943186
1996-12-313407244588
1997-01-313618645273
1997-02-283650045703
1997-03-313572444477
1997-04-303527845131
1997-05-313940648723
1997-06-304109151189
1997-07-314429553338
1997-08-314546854185
1997-09-304916757788
1997-10-314787956217
1997-11-304740056833
1997-12-314705658760
1998-01-314658457697
1998-02-284967261184
1998-03-315354263666
1998-04-305414263981
1998-05-315263461716
1998-06-304974561367
1998-07-314583956560
1998-08-313521047702
1998-09-303624650396
1998-10-313839051892
1998-11-303880853297
1998-12-313934754968
1999-01-313760153721
1999-02-283654150053
1999-03-313369549640
1999-04-303750254172
1999-05-314046655837
1999-06-304225257859
1999-07-314036856486
1999-08-313797354421
1999-09-303585453333
1999-10-313242052266
1999-11-303269452537
1999-12-313408854151
2000-01-313200852735
2000-02-293232255958
2000-03-313485356220
2000-04-303453956553
2000-05-313375455690
2000-06-303406857318
2000-07-313526559227
2000-08-313909261875
2000-09-303934761525
2000-10-313830761306
2000-11-303866060058
2000-12-314307066511
2001-01-314599468347
2001-02-284632868253
2001-03-314542567158
2001-04-304797770267
2001-05-315025472073
2001-06-305257174973
2001-07-315394573292
2001-08-315337673038
2001-09-304693764975
2001-10-314944966673
2001-11-305451471464
2001-12-315701275839
2002-01-315762576846
2002-02-285877277314
2002-03-316264883104
2002-04-306438886029
2002-05-316359783184
2002-06-306272781342
2002-07-315521269257
2002-08-315471868949
2002-09-305127764024
2002-10-315220764987
2002-11-305724970173
2002-12-315593667175
2003-01-315461065283
2003-02-285292863089
2003-03-315445263762
2003-04-305928069819
2003-05-316553276948
2003-06-306753178252
2003-07-317303182154
2003-08-317605985275
2003-09-307540684296
2003-10-318294491170
2003-11-308622994670
2003-12-319003098093
2004-01-3193841101485
2004-02-2997490103450
2004-03-3199910104881
2004-04-309535399457
2004-05-3195373100658
2004-06-3099688105770
2004-07-3194708100907
2004-08-3196422101897
2004-09-30100232105928
2004-10-31100757107574
2004-11-30109669117119
2004-12-31113810119915
2005-01-31112064115276
2005-02-28116742117565
2005-03-31113484115145
2005-04-30107177109205
2005-05-31112227115866
2005-06-30117929120989
2005-07-31126913127874
2005-08-31125261124938
2005-09-30123492124732
2005-10-31118604121599
2005-11-30122747126531
2005-12-31125383125560
2006-01-31131756135943
2006-02-28129855135933
2006-03-31134514142517
2006-04-30133872142898
2006-05-31124927136981
2006-06-30122731138664
2006-07-31117001136741
2006-08-31117483140828
2006-09-30119009142203
2006-10-31122919149440
2006-11-30127632153702
2006-12-31127955155041
2007-01-31131502157363
2007-02-28131177155431
2007-03-31131975157306
2007-04-30135967158939
2007-05-31143594164766
2007-06-30139485160926
2007-07-31122338147229
2007-08-31115774150179
2007-09-30113498150857
2007-10-31112906152500
2007-11-30105308141075
2007-12-31103073139882
2008-01-3198744134142
2008-02-2996313128811
2008-03-3199210130752
2008-04-30104772134890
2008-05-31107369139501
2008-06-3097811126116
2008-07-3195180132581
2008-08-3199177138883
2008-09-3090518132373
2008-10-3166240105928
2008-11-305568393660
2008-12-315710899422
2009-01-315100085220
2009-02-284499473383
2009-03-314904379898
2009-04-306023292576
2009-05-316613594577
2009-06-306743994279
2009-07-3176088105182
2009-08-3185525110160
2009-09-3090056115685
2009-10-3184427108003
2009-11-3087550111440
2009-12-3193641119880
2010-01-3191678116367
2010-02-2897534121762
2010-03-31108490131890
2010-04-30115588141118
2010-05-31109201129194
2010-06-3099515117916
2010-07-31106030126333
2010-08-3196240116834
2010-09-30108649129378
2010-10-31112062134391
2010-11-30118129137806
2010-12-31133158149256
2011-01-31132503149337
2011-02-28139638156920
2011-03-31142671159100
2011-04-30144085161686
2011-05-31140086158789
2011-06-30138259154885
2011-07-31133020149763
2011-08-31119232136535
2011-09-30101687121624
2011-10-31117715139150
2011-11-30116026138872
2011-12-31116853141046
2012-01-31126643150421
2012-02-29132124152659
2012-03-31134536157394
2012-04-30132020155116
2012-05-31124092145638
2012-06-30130435152659
2012-07-31128470151099
2012-08-31132365155761
2012-09-30136122161310
2012-10-31136260159287
2012-11-30137777159774
2012-12-31142878166506
2013-01-31154564176430
2013-02-28156907178444
2013-03-31164939185872
2013-04-30162078185693
2013-05-31170489191240
2013-06-30170282190466
2013-07-31182381202704
2013-08-31174453193740
2013-09-30184242204926
2013-10-31188068211586
2013-11-30197479219843
2013-12-31206991223987
2014-01-31198212215322
2014-02-28207407225178
2014-03-31210662227967
2014-04-30209678222101
2014-05-31215051223510
2014-06-30223225233399
2014-07-31212857219284
2014-08-31222052228816
2014-09-30209262213379
2014-10-31216489228285
2014-11-30221673227224
2014-12-31228360233433
2015-01-31217244223717
2015-02-28232485234106
2015-03-31231530238056
2015-04-30231703232971
2015-05-31235351234902
2015-06-30231269235209
2015-07-31221282228721
2015-08-31210122217489
2015-09-30201047209960
2015-10-31213596221715
2015-11-30219067228018
2015-12-31205952215998
2016-01-31186088201488
2016-02-29179714202862
2016-03-31198342219676
2016-04-30200665224329
2016-05-31198392228442
2016-06-30193203229136
2016-07-31205804241499
2016-08-31207632247500
2016-09-30208274249451
2016-10-31202444241252
2016-11-30232388273273
2016-12-31244889284558
2017-01-31246174282527
2017-02-28248348286614
2017-03-31246866284188
2017-04-30246075285307
2017-05-31237329276422
2017-06-30245087286092
2017-07-31249682287902
2017-08-31242023280826
2017-09-30256995300710
2017-10-31257390301104
2017-11-30262282309818
2017-12-31261215306861
2018-01-31265811310642
2018-02-28248679295111
2018-03-31252074298761
2018-04-30264662303940
2018-05-31272968321621
2018-06-30275005323569
2018-07-31276363329282
2018-08-31286496337125
2018-09-30280124328761
2018-10-31248888299325
2018-11-30255626304152
2018-12-31220113267387
2019-01-31247130296634
2019-02-28259079308163
2019-03-31245340299278
2019-04-30256655310596
2019-05-31235122285227
2019-06-30247880303394
2019-07-31248631303882
2019-08-31225309286923
2019-09-30242107301655
2019-10-31244416308962
2019-11-30249900316195
2019-12-31262476327266
2020-01-31242099309614
2020-02-29217476279528
2020-03-31151190210561
2020-04-30173326236535
2020-05-31178724243324
2020-06-30184909250369
2020-07-31188548255534

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 2/4/2002. 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 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.

©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