Mutual Funds

Value Opportunities Fund

Fund Ticker
HWAIX
Fund Category
Allocation--85%+ Equity

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 12/31/2002
I shares3.61-12.76-23.78-14.29-2.360.959.5110.11
Russell 3000 Value Index3.39-5.14-16.36-2.522.164.129.618.02
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2002
I shares-23.30-32.99-32.99-25.81-5.86-0.547.839.39
Russell 3000 Value Index-17.58-27.32-27.32-18.02-2.671.627.477.23

Calendar Year Performance

As of 05/31/2020
 2019201820172016201520142013201220112010
I SHARES25.57-10.9713.8519.42-3.3310.0937.7329.56-7.0734.80

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

As of 05/31/2020
 HWAIXRussell 3000 Value Index
2002-12-311000010000
2003-01-31100109755
2003-02-2896309490
2003-03-3198209512
2003-04-301086010354
2003-05-311230011049
2003-06-301258011191
2003-07-311379011386
2003-08-311444011582
2003-09-301440011468
2003-10-311570012187
2003-11-301636012376
2003-12-311688413114
2004-01-311725413361
2004-02-291777513646
2004-03-311772513550
2004-04-301689413190
2004-05-311642313326
2004-06-301704413669
2004-07-311621313440
2004-08-311659313626
2004-09-301692413864
2004-10-311696414093
2004-11-301903714851
2004-12-311969115336
2005-01-311945015036
2005-02-281967115517
2005-03-311942015295
2005-04-301898714978
2005-05-311981215383
2005-06-302047615595
2005-07-312141216084
2005-08-312095915988
2005-09-302085916190
2005-10-311980215779
2005-11-302034516306
2005-12-312098416386
2006-01-312172417085
2006-02-282163017180
2006-03-312244217467
2006-04-302204117874
2006-05-312050117396
2006-06-302042717516
2006-07-311937217880
2006-08-312022618200
2006-09-302103918546
2006-10-312156619184
2006-11-302232619632
2006-12-312279020047
2007-01-312351120308
2007-02-282352219997
2007-03-312372920300
2007-04-302492021002
2007-05-312538921760
2007-06-302467921252
2007-07-312269820199
2007-08-312190820440
2007-09-302150721092
2007-10-312148421113
2007-11-302048820037
2007-12-312020819845
2008-01-311969419049
2008-02-291797218254
2008-03-311839618148
2008-04-302028519008
2008-05-312054219031
2008-06-301762617210
2008-07-311684217220
2008-08-311727917556
2008-09-301524916304
2008-10-311280813444
2008-11-301198612432
2008-12-311169712651
2009-01-311046111167
2009-02-2892129671
2009-03-311089010500
2009-04-301246411669
2009-05-311429912351
2009-06-301429912265
2009-07-311569113301
2009-08-311782513991
2009-09-301852814544
2009-10-311799414057
2009-11-301859314823
2009-12-311941215151
2010-01-311888114723
2010-02-282035315206
2010-03-312214316218
2010-04-302333616698
2010-05-312157315322
2010-06-301983614420
2010-07-312142715400
2010-08-311975614702
2010-09-302146715876
2010-10-312275316363
2010-11-302332316316
2010-12-312616817609
2011-01-312750917976
2011-02-282815318659
2011-03-312816618748
2011-04-302842119231
2011-05-312864919016
2011-06-302832718620
2011-07-312754918002
2011-08-312497416841
2011-09-302171515523
2011-10-312430317335
2011-11-302412917250
2011-12-312431717591
2012-01-312647418297
2012-02-292805018989
2012-03-312894819554
2012-04-302849219348
2012-05-312698518210
2012-06-302827119112
2012-07-312842319280
2012-08-312937719711
2012-09-302976420343
2012-10-313037220231
2012-11-303009620228
2012-12-313150620678
2013-01-313354722014
2013-02-283388522325
2013-03-313580923213
2013-04-303633823535
2013-05-313792424146
2013-06-303739623942
2013-07-313914425254
2013-08-313768924284
2013-09-303890924954
2013-10-313981926024
2013-11-304171426774
2013-12-314339327438
2014-01-314211926456
2014-02-284384927606
2014-03-314476128239
2014-04-304506028428
2014-05-314557928826
2014-06-304699429620
2014-07-314565729011
2014-08-314774930092
2014-09-304652229362
2014-10-314622430125
2014-11-304723030683
2014-12-314777130921
2015-01-314601529681
2015-02-284877031113
2015-03-314833930763
2015-04-305054430975
2015-05-315104331338
2015-06-305016530763
2015-07-315018230817
2015-08-314701329007
2015-09-304577328121
2015-10-314799530199
2015-11-304808130373
2015-12-314617929644
2016-01-314298428076
2016-02-294065928084
2016-03-314508730131
2016-04-304583530764
2016-05-314581531249
2016-06-304490531507
2016-07-314743232479
2016-08-314896932771
2016-09-304866632728
2016-10-314846432178
2016-11-305279034199
2016-12-315514735098
2017-01-315547835307
2017-02-285694536515
2017-03-315638736148
2017-04-305680036097
2017-05-315748235975
2017-06-305783336614
2017-07-315903237081
2017-08-315766836614
2017-09-305969337809
2017-10-315989938067
2017-11-306060239227
2017-12-316278739729
2018-01-316603141187
2018-02-286338439214
2018-03-316148538608
2018-04-306381138776
2018-05-316400339159
2018-06-306483639269
2018-07-316739740757
2018-08-316848541387
2018-09-306863441385
2018-10-316265939127
2018-11-306257340257
2018-12-315589836321
2019-01-316287739227
2019-02-286484040499
2019-03-316339740656
2019-04-306595242105
2019-05-316242739347
2019-06-306642542150
2019-07-316682742481
2019-08-316280641156
2019-09-306573942667
2019-10-316670943292
2019-11-306819944609
2019-12-317019245858
2020-01-316745544773
2020-02-296132740436
2020-03-314703733329
2020-04-305163837098
2020-05-315350338357

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 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.

©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 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