Mutual Funds

Value Opportunities Fund

Select Share Class
i Shares
Fund Ticker
HWAIX
Fund Category
Large Value
Performance & Expenses

Expenses

As of 06/30/2023
ANNUAL EXPENSES 
Net Expense Ration/a
Gross Expense Ratio0.96%
Management Fee0.75%
12b-1 FeeNone
As of 03/31/2024
MINIMUM INVESTMENT 
Minimum Investment$250,000
Minimum Subsequent Investment$100
Fiscal Year EndJune 30
Open To New InvestorsYes

You should consider the Hotchkis & Wiley Value Opportunities 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.  The Fund is non-diversified and may invest in foreign securities, junk bonds, derivatives, or small/mid cap companies.  Please read the fund prospectus for a full list of fund risks.

©2024 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 Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

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