Mutual Funds

Small Cap Value Fund

Fund Ticker
HWSIX
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 05/31/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 09/20/1985
I shares3.16-17.65-31.67-23.32-8.14-4.426.099.71
Russell 2000 Value Index2.87-12.95-25.65-14.69-4.160.716.54n/a
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 09/20/1985
I shares-30.42-42.26-42.26-37.79-14.24-7.264.419.22
Russell 2000 Value Index-24.67-35.66-35.66-29.64-9.51-2.424.79n/a

Calendar Year Performance

As of 05/31/2020
 2019201820172016201520142013201220112010
I SHARES20.40-14.907.7420.12-8.9111.4346.3423.50-11.3843.66

Growth of $10,000 since fund inception as of 05/31/2020

As of 05/31/2020
 HWSIXRussell 2000 Value Index
1985-09-301000010000
1985-10-311024810343
1985-11-301122311078
1985-12-311151811526
1986-01-311159711626
1986-02-281235612441
1986-03-311290713082
1986-04-301351313148
1986-05-311404813574
1986-06-301448813489
1986-07-311288312411
1986-08-311344212925
1986-09-301229512362
1986-10-311293612716
1986-11-301284012687
1986-12-311247212380
1987-01-311440213670
1987-02-281584414647
1987-03-311590015035
1987-04-301538014640
1987-05-311528314649
1987-06-301543615036
1987-07-311590815614
1987-08-311690116080
1987-09-301664415808
1987-10-311141411337
1987-11-301066910861
1987-12-311226611500
1988-01-311221012276
1988-02-291319913343
1988-03-311348813884
1988-04-301358514178
1988-05-311334313874
1988-06-301451714832
1988-07-311394714823
1988-08-311327914599
1988-09-301348714958
1988-10-311294714872
1988-11-301256214456
1988-12-311335814889
1989-01-311379215582
1989-02-281379215773
1989-03-311369616078
1989-04-301459016678
1989-05-311541117312
1989-06-301439717086
1989-07-311537217617
1989-08-311620217969
1989-09-301633817875
1989-10-311552516733
1989-11-301577516798
1989-12-311609616739
1990-01-311440315553
1990-02-281539815927
1990-03-311619016443
1990-04-301565415853
1990-05-311743216665
1990-06-301734716649
1990-07-311644515945
1990-08-311402113991
1990-09-301257412829
1990-10-311211511982
1990-11-301329712707
1990-12-311464413094
1991-01-311568314221
1991-02-281703815774
1991-03-311800216875
1991-04-301821417004
1991-05-311885017802
1991-06-301832016968
1991-07-311899817409
1991-08-311965517937
1991-09-301960217958
1991-10-312019618162
1991-11-301961517425
1991-12-312171518555
1992-01-312292120107
1992-02-292376421066
1992-03-312316020837
1992-04-302285920548
1992-05-312277521107
1992-06-302181120424
1992-07-312225621193
1992-08-312165320780
1992-09-302189421172
1992-10-312273621667
1992-11-302426723007
1992-12-312469423961
1993-01-312535125233
1993-02-282494225333
1993-03-312513926294
1993-04-302441525662
1993-05-312609826470
1993-06-302612426719
1993-07-312605827178
1993-08-312724228240
1993-09-302735928917
1993-10-312747629579
1993-11-302699028826
1993-12-312779729674
1994-01-312861730731
1994-02-282920130641
1994-03-312798029270
1994-04-302822929558
1994-05-312777229516
1994-06-302711928750
1994-07-312693829281
1994-08-312838130433
1994-09-302783930109
1994-10-312846329557
1994-11-302782528363
1994-12-312810629215
1995-01-312786229073
1995-02-282930830150
1995-03-312942230297
1995-04-303078231198
1995-05-313128631867
1995-06-303112732955
1995-07-313305034158
1995-08-313387335173
1995-09-303328135698
1995-10-313161734272
1995-11-303252735634
1995-12-313328836738
1996-01-313234036982
1996-02-293265637561
1996-03-313264038350
1996-04-303554239396
1996-05-313631040393
1996-06-303555839916
1996-07-313309037794
1996-08-313547339434
1996-09-303683840511
1996-10-313620540981
1996-11-303694043186
1996-12-313803744588
1997-01-314043745273
1997-02-284082545703
1997-03-313999244477
1997-04-303952845131
1997-05-314419348723
1997-06-304612851189
1997-07-314976853338
1997-08-315112254185
1997-09-305532457788
1997-10-315391356217
1997-11-305341256833
1997-12-315307058760
1998-01-315258257697
1998-02-285611561184
1998-03-316054363666
1998-04-306126963981
1998-05-315960961716
1998-06-305639661367
1998-07-315200856560
1998-08-313997447702
1998-09-304118950396
1998-10-314366051892
1998-11-304417153297
1998-12-314481154968
1999-01-314285853721
1999-02-284168350053
1999-03-313846149640
1999-04-304283054172
1999-05-314625755837
1999-06-304835257859
1999-07-314623456486
1999-08-314352054421
1999-09-304112753333
1999-10-313721652266
1999-11-303756252537
1999-12-313919654151
2000-01-313682852735
2000-02-293721955958
2000-03-314016356220
2000-04-303984156553
2000-05-313896955690
2000-06-303935857318
2000-07-314078359227
2000-08-314524561875
2000-09-304556661525
2000-10-314439561306
2000-11-304483060058
2000-12-314997766511
2001-01-315340568347
2001-02-285384268253
2001-03-315283067158
2001-04-305584470267
2001-05-315853672073
2001-06-306127474973
2001-07-316293173292
2001-08-316231073038
2001-09-305483264975
2001-10-315782366673
2001-11-306380571464
2001-12-316677975839
2002-01-316754476846
2002-02-286893577314
2002-03-317354783104
2002-04-307563386029
2002-05-317475283184
2002-06-307380281342
2002-07-316504069257
2002-08-316450768949
2002-09-306047464024
2002-10-316163364987
2002-11-306766070173
2002-12-316611467175
2003-01-316460565283
2003-02-286267763089
2003-03-316451263762
2003-04-307031869819
2003-05-317779576948
2003-06-308023478252
2003-07-318683082154
2003-08-319049985275
2003-09-308980284296
2003-10-319885991170
2003-11-3010285394670
2003-12-3110748198093
2004-01-31112120101485
2004-02-29116570103450
2004-03-31119576104881
2004-04-3011420399457
2004-05-31114345100658
2004-06-30119599105770
2004-07-31113729100907
2004-08-31115883101897
2004-09-30120570105928
2004-10-31121304107574
2004-11-30132144117119
2004-12-31137252119915
2005-01-31135266115276
2005-02-28141007117565
2005-03-31137198115145
2005-04-30129660109205
2005-05-31135892115866
2005-06-30142912120989
2005-07-31153933127874
2005-08-31152055124938
2005-09-30150041124732
2005-10-31144218121599
2005-11-30149361126531
2005-12-31152705125560
2006-01-31160634135943
2006-02-28158449135933
2006-03-31164255142517
2006-04-30163568142898
2006-05-31152799136981
2006-06-30150239138664
2006-07-31143341136741
2006-08-31144028140828
2006-09-30145932142203
2006-10-31150739149440
2006-11-30156545153702
2006-12-31156981155041
2007-01-31161412157363
2007-02-28161068155431
2007-03-31162133157306
2007-04-30167148158939
2007-05-31176629164766
2007-06-30171751160926
2007-07-31150729147229
2007-08-31142794150179
2007-09-30140115150857
2007-10-31139496152500
2007-11-30130222141075
2007-12-31127563139882
2008-01-31122302134142
2008-02-29119384128811
2008-03-31123070130752
2008-04-30130059134890
2008-05-31133400139501
2008-06-30121611126116
2008-07-31118462132581
2008-08-31123569138883
2008-09-30112856132373
2008-10-3182674105928
2008-11-306942693660
2008-12-317113399422
2009-01-316360185220
2009-02-285607073383
2009-03-316117179898
2009-04-307515892576
2009-05-318261094577
2009-06-308428494279
2009-07-3195163105182
2009-08-31107039110160
2009-09-30112817115685
2009-10-31105843108003
2009-11-30109868111440
2009-12-31117566119880
2010-01-31115203116367
2010-02-28122653121762
2010-03-31136593131890
2010-04-30145606141118
2010-05-31137699129194
2010-06-30125597117916
2010-07-31133892126333
2010-08-31121669116834
2010-09-30137419129378
2010-10-31141867134391
2010-11-30149722137806
2010-12-31168891149256
2011-01-31168169149337
2011-02-28177360156920
2011-03-31181373159100
2011-04-30183340161686
2011-05-31178363158789
2011-06-30176196154885
2011-07-31169654149763
2011-08-31152235136535
2011-09-30129960121624
2011-10-31150549139150
2011-11-30148502138872
2011-12-31149666141046
2012-01-31162349150421
2012-02-29169493152659
2012-03-31172744157394
2012-04-30169654155116
2012-05-31159580145638
2012-06-30167888152659
2012-07-31165520151099
2012-08-31170657155761
2012-09-30175674161310
2012-10-31175995159287
2012-11-30178083159774
2012-12-31184836166506
2013-01-31200138176430
2013-02-28203368178444
2013-03-31213906185872
2013-04-30210393185693
2013-05-31221496191240
2013-06-30221415190466
2013-07-31237363202704
2013-08-31227229193740
2013-09-30240149204926
2013-10-31245358211586
2013-11-30257874219843
2013-12-31270490223987
2014-01-31259225215322
2014-02-28271458225178
2014-03-31275947227967
2014-04-30274891222101
2014-05-31282151223510
2014-06-30293152233399
2014-07-31279775219284
2014-08-31292096228816
2014-09-30275507213379
2014-10-31285276228285
2014-11-30292360227224
2014-12-31301398233433
2015-01-31286974223717
2015-02-28307366234106
2015-03-31306371238056
2015-04-30306819232971
2015-05-31311941234902
2015-06-30306769235209
2015-07-31293788228721
2015-08-31279166217489
2015-09-30267329209960
2015-10-31284288221715
2015-11-30291799228018
2015-12-31274542215998
2016-01-31248307201488
2016-02-29239952202862
2016-03-31265128219676
2016-04-30268359224329
2016-05-31265574228442
2016-06-30258834229136
2016-07-31275990241499
2016-08-31278663247500
2016-09-30279777249451
2016-10-31272146241252
2016-11-30312695273273
2016-12-31329788284558
2017-01-31331801282527
2017-02-28334989286614
2017-03-31333255284188
2017-04-30332472285307
2017-05-31320896276422
2017-06-30331689286092
2017-07-31338176287902
2017-08-31328110280826
2017-09-30348690300710
2017-10-31349473301104
2017-11-30356408309818
2017-12-31355315306861
2018-01-31361904310642
2018-02-28338782295111
2018-03-31343665298761
2018-04-30361139303940
2018-05-31372848321621
2018-06-30375908323569
2018-07-31378084329282
2018-08-31392264337125
2018-09-30383850328761
2018-10-31341311299325
2018-11-30350902304152
2018-12-31302369267387
2019-01-31339756296634
2019-02-28356458308163
2019-03-31337893299278
2019-04-30353696310596
2019-05-31324403285227
2019-06-30342197303394
2019-07-31343546303882
2019-08-31311491286923
2019-09-30335002301655
2019-10-31338471308962
2019-11-30346308316195
2019-12-31364051327266
2020-01-31336006309614
2020-02-29302095279528
2020-03-31210206210561
2020-04-30241150236535
2020-05-31248768243324

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 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