Mutual Funds

Small Cap Value Fund

Fund Ticker
HWSZX
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
Z Shares5.248.4210.2515.3216.278.8511.8311.35
Russell 2000 Value Index3.064.21-8.48-4.758.335.359.67n/a
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 09/20/1985
Z Shares-10.64-0.80-9.13-5.5210.255.189.8410.82
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
Z SHARES35.81-0.1320.45-14.907.7420.12-8.9111.4346.3423.50

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

As of 11/30/2022
 HWSZXRussell 2000 Value Index
1985-09-301000010000
1985-10-311024810343
1985-11-301122211078
1985-12-311151811526
1986-01-311159711626
1986-02-281235612441
1986-03-311290713082
1986-04-301351413148
1986-05-311405013574
1986-06-301448913489
1986-07-311288312411
1986-08-311344212925
1986-09-301229612362
1986-10-311293712716
1986-11-301284112687
1986-12-311247212380
1987-01-311440313670
1987-02-281584514647
1987-03-311590115035
1987-04-301538014640
1987-05-311528414649
1987-06-301543615036
1987-07-311590915614
1987-08-311690216080
1987-09-301664615808
1987-10-311141511337
1987-11-301067010861
1987-12-311226711500
1988-01-311221012276
1988-02-291320013343
1988-03-311348913884
1988-04-301358614178
1988-05-311334413874
1988-06-301451914832
1988-07-311394814823
1988-08-311328014599
1988-09-301348914958
1988-10-311295014872
1988-11-301256414456
1988-12-311336114889
1989-01-311379615582
1989-02-281379615773
1989-03-311369916078
1989-04-301459316678
1989-05-311541517312
1989-06-301440017086
1989-07-311537417617
1989-08-311620417969
1989-09-301634117875
1989-10-311552716733
1989-11-301577716798
1989-12-311609916739
1990-01-311440615553
1990-02-281540215927
1990-03-311619316443
1990-04-301565715853
1990-05-311743516665
1990-06-301735016649
1990-07-311644815945
1990-08-311402313991
1990-09-301257712829
1990-10-311211711982
1990-11-301330012707
1990-12-311464713094
1991-01-311568514221
1991-02-281704115774
1991-03-311800516875
1991-04-301817417004
1991-05-311885217802
1991-06-301832216968
1991-07-311900017409
1991-08-311965717937
1991-09-301960417958
1991-10-312014418162
1991-11-301961417425
1991-12-312171518555
1992-01-312292020107
1992-02-292376421066
1992-03-312316120837
1992-04-302286020548
1992-05-312277521107
1992-06-302181120424
1992-07-312225721193
1992-08-312165520780
1992-09-302189621172
1992-10-312273921667
1992-11-302427023007
1992-12-312469723961
1993-01-312535425233
1993-02-282494725333
1993-03-312514426294
1993-04-302442125662
1993-05-312610326470
1993-06-302613026719
1993-07-312606427178
1993-08-312724728240
1993-09-302736528917
1993-10-312748329579
1993-11-302699728826
1993-12-312779429674
1994-01-312861330731
1994-02-282919630641
1994-03-312797429270
1994-04-302822429558
1994-05-312776629516
1994-06-302711428750
1994-07-312693329281
1994-08-312837730433
1994-09-302783530109
1994-10-312846029557
1994-11-302782228363
1994-12-312810129215
1995-01-312785529073
1995-02-282930130150
1995-03-312941730297
1995-04-303077531198
1995-05-313128131867
1995-06-303112232955
1995-07-313304534158
1995-08-313386935173
1995-09-303327635698
1995-10-313161434272
1995-11-303252535634
1995-12-313328636738
1996-01-313233636982
1996-02-293265337561
1996-03-313263638350
1996-04-303553639396
1996-05-313630340393
1996-06-303555339916
1996-07-313308637794
1996-08-313547039434
1996-09-303683640511
1996-10-313620340981
1996-11-303693643186
1996-12-313803444588
1997-01-314043445273
1997-02-284082245703
1997-03-313998944477
1997-04-303952545131
1997-05-314419048723
1997-06-304612551189
1997-07-314976453338
1997-08-315111954185
1997-09-305531957788
1997-10-315390656217
1997-11-305340356833
1997-12-315306158760
1998-01-315257257697
1998-02-285610661184
1998-03-316053563666
1998-04-306125963981
1998-05-315959861716
1998-06-305638361367
1998-07-315199756560
1998-08-313996647702
1998-09-304118050396
1998-10-314365051892
1998-11-304416153297
1998-12-314480354968
1999-01-314284853721
1999-02-284167550053
1999-03-313845549640
1999-04-304282554172
1999-05-314625155837
1999-06-304834457859
1999-07-314622856486
1999-08-314351554421
1999-09-304112353333
1999-10-313721352266
1999-11-303755852537
1999-12-313919154151
2000-01-313682252735
2000-02-293721355958
2000-03-314015756220
2000-04-303983556553
2000-05-313896155690
2000-06-303935257318
2000-07-314077859227
2000-08-314523961875
2000-09-304556161525
2000-10-314438961306
2000-11-304482560058
2000-12-314997066511
2001-01-315339868347
2001-02-285383568253
2001-03-315282367158
2001-04-305583770267
2001-05-315852872073
2001-06-306126674973
2001-07-316292373292
2001-08-316230173038
2001-09-305482464975
2001-10-315781566673
2001-11-306379771464
2001-12-316677075839
2002-01-316753576846
2002-02-286892577314
2002-03-317353783104
2002-04-307562386029
2002-05-317474383184
2002-06-307379281342
2002-07-316503269257
2002-08-316449968949
2002-09-306046664024
2002-10-316162564987
2002-11-306765170173
2002-12-316610667175
2003-01-316459665283
2003-02-286266963089
2003-03-316450463762
2003-04-307030869819
2003-05-317778576948
2003-06-308022378252
2003-07-318681782154
2003-08-319048685275
2003-09-308979084296
2003-10-319884591170
2003-11-3010283994670
2003-12-3110746698093
2004-01-31112104101485
2004-02-29116553103450
2004-03-31119559104881
2004-04-3011418799457
2004-05-31114329100658
2004-06-30119583105770
2004-07-31113714100907
2004-08-31115867101897
2004-09-30120553105928
2004-10-31121287107574
2004-11-30132125117119
2004-12-31137233119915
2005-01-31135247115276
2005-02-28140988117565
2005-03-31137179115145
2005-04-30129642109205
2005-05-31135873115866
2005-06-30142892120989
2005-07-31153911127874
2005-08-31152034124938
2005-09-30150021124732
2005-10-31144198121599
2005-11-30149340126531
2005-12-31152684125560
2006-01-31160612135943
2006-02-28158427135933
2006-03-31164232142517
2006-04-30163546142898
2006-05-31152778136981
2006-06-30150219138664
2006-07-31143321136741
2006-08-31144008140828
2006-09-30145911142203
2006-10-31150718149440
2006-11-30156523153702
2006-12-31156959155041
2007-01-31161389157363
2007-02-28161046155431
2007-03-31162111157306
2007-04-30167125158939
2007-05-31176605164766
2007-06-30171727160926
2007-07-31150708147229
2007-08-31142774150179
2007-09-30140095150857
2007-10-31139477152500
2007-11-30130204141075
2007-12-31127545139882
2008-01-31122285134142
2008-02-29119367128811
2008-03-31123053130752
2008-04-30130041134890
2008-05-31133381139501
2008-06-30121594126116
2008-07-31118446132581
2008-08-31123552138883
2008-09-30112840132373
2008-10-3182663105928
2008-11-306941793660
2008-12-317112499422
2009-01-316359385220
2009-02-285606273383
2009-03-316116279898
2009-04-307514892576
2009-05-318259994577
2009-06-308427294279
2009-07-3195150105182
2009-08-31107024110160
2009-09-30112802115685
2009-10-31105829108003
2009-11-30109853111440
2009-12-31117550119880
2010-01-31115187116367
2010-02-28122637121762
2010-03-31136574131890
2010-04-30145586141118
2010-05-31137681129194
2010-06-30125580117916
2010-07-31133874126333
2010-08-31121653116834
2010-09-30137400129378
2010-10-31141848134391
2010-11-30149702137806
2010-12-31168868149256
2011-01-31168146149337
2011-02-28177335156920
2011-03-31181348159100
2011-04-30183315161686
2011-05-31178339158789
2011-06-30176172154885
2011-07-31169630149763
2011-08-31152214136535
2011-09-30129942121624
2011-10-31150528139150
2011-11-30148482138872
2011-12-31149646141046
2012-01-31162327150421
2012-02-29169470152659
2012-03-31172720157394
2012-04-30169630155116
2012-05-31159558145638
2012-06-30167865152659
2012-07-31165497151099
2012-08-31170634155761
2012-09-30175650161310
2012-10-31175971159287
2012-11-30178058159774
2012-12-31184810166506
2013-01-31200110176430
2013-02-28203339178444
2013-03-31213876185872
2013-04-30210364185693
2013-05-31221465191240
2013-06-30221384190466
2013-07-31237330202704
2013-08-31227198193740
2013-09-30240116204926
2013-10-31245323211586
2013-11-30257838219843
2013-12-31270452223987
2014-01-31259189215322
2014-02-28271420225178
2014-03-31275908227967
2014-04-30274852222101
2014-05-31282112223510
2014-06-30293111233399
2014-07-31279736219284
2014-08-31292055228816
2014-09-30275468213379
2014-10-31285235228285
2014-11-30292319227224
2014-12-31301355233433
2015-01-31286934223717
2015-02-28307323234106
2015-03-31306328238056
2015-04-30306776232971
2015-05-31311898234902
2015-06-30306726235209
2015-07-31293747228721
2015-08-31279126217489
2015-09-30267291209960
2015-10-31284248221715
2015-11-30291757228018
2015-12-31274503215998
2016-01-31248272201488
2016-02-29239919202862
2016-03-31265091219676
2016-04-30268321224329
2016-05-31265537228442
2016-06-30258798229136
2016-07-31275951241499
2016-08-31278624247500
2016-09-30279738249451
2016-10-31272108241252
2016-11-30312652273273
2016-12-31329742284558
2017-01-31331755282527
2017-02-28334942286614
2017-03-31333209284188
2017-04-30332426285307
2017-05-31320851276422
2017-06-30331643286092
2017-07-31338129287902
2017-08-31328064280826
2017-09-30348642300710
2017-10-31349425301104
2017-11-30356358309818
2017-12-31355265306861
2018-01-31361854310642
2018-02-28338735295111
2018-03-31343617298761
2018-04-30361089303940
2018-05-31372796321621
2018-06-30375855323569
2018-07-31378032329282
2018-08-31392210337125
2018-09-30383797328761
2018-10-31341264299325
2018-11-30350853304152
2018-12-31302328267387
2019-01-31339709296634
2019-02-28356409308163
2019-03-31337846299278
2019-04-30353647310596
2019-05-31324358285227
2019-06-30342150303394
2019-07-31343499303882
2019-08-31311448286923
2019-09-30334956301655
2019-10-31338489308962
2019-11-30346389316195
2019-12-31364149327262
2020-01-31336147309610
2020-02-29302277279524
2020-03-31210312210559
2020-04-30241349236533
2020-05-31249041243321
2020-06-30257947250366
2020-07-31263210255531
2020-08-31281293269296
2020-09-30262806256765
2020-10-31278122265949
2020-11-30343436317294
2020-12-31363662342428
2021-01-31372586360444
2021-02-28419594394307
2021-03-31443848414913
2021-04-30451478423305
2021-05-31470282436478
2021-06-30467490433834
2021-07-31454068418305
2021-08-31468377429505
2021-09-30475055420900
2021-10-31493176436949
2021-11-30472194422024
2021-12-31493906439234
2022-01-31490753413625
2022-02-28514251420469
2022-03-31539122428697
2022-04-30497330395427
2022-05-31522680403016
2022-06-30452455363203
2022-07-31505346398368
2022-08-31502263385771
2022-09-30448823346459
2022-10-31517403390076
2022-11-30544532401994

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 09/30/2019. 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 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