| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Multi-Cap-Value | Hotchkis & Wiley Value Opportunities Fund + | Class A Shares | 517 | 2.8 | 1.8 | 16.2 |
| Multi-Cap-Value | Hotchkis & Wiley Diversified Value Fund + | Class A Shares | 81 | 0.7 | -0.2 | 17.1 |
| Large-Cap-Value | Hotchkis & Wiley Large Cap Value Fund + | Class A Shares | 369 | 4 | 1.8 | 4.5 |
| Mid-Cap-Value | Hotchkis & Wiley Mid-Cap Value Fund + | Class A Shares | 485 | -12.1 | 2.4 | 19.5 |
| Small-Cap-Value | Hotchkis & Wiley Small Cap Value Fund + | Class A Shares | 703 | -17.6 | -2.7 | 16.3 |
| Small-Cap-Value | Hotchkis & Wiley Small Cap Diversified Value Fund + | Class A Shares | 638 | -17.4 | -1.5 | 6.3 |
| Multi-Cap-Value | Hotchkis & Wiley Global Value Fund | Class A Shares | 35 | 6.9 | -4.5 | 14.8 |
| Multi-Cap-Value | Hotchkis & Wiley Value Opportunities Fund | Class C Shares | 517 | 3.5 | 0.6 | 15.1 |
| Multi-Cap-Value | Hotchkis & Wiley Value Opportunities Fund | Class I Shares | 517 | -2.4 | 1.8 | 16.2 |
| Multi-Cap-Value | Hotchkis & Wiley Diversified Value Fund | Class C Shares | 81 | 0 | 7.7 | 17.7 |
| Multi-Cap-Value | Hotchkis & Wiley Diversified Value Fund | Class I Shares | 81 | 2.6 | -0.3 | 17.1 |
| Large-Cap-Value | Hotchkis & Wiley Large Cap Value Fund | Class C Shares | 369 | 0 | 7.9 | 4.6 |
| Large-Cap-Value | Hotchkis & Wiley Large Cap Value Fund | Class I Shares | 369 | 3.8 | 1.9 | 4.5 |
| Mid-Cap-Value | Hotchkis & Wiley Mid-Cap Value Fund | Class C Shares | 485 | 0 | 2.5 | 18.7 |
| Mid-Cap-Value | Hotchkis & Wiley Mid-Cap Value Fund | Class I Shares | 485 | -3.6 | 2.5 | 19.5 |
| Small-Cap-Value | Hotchkis & Wiley Small Cap Value Fund | Class C Shares | 703 | -5.7 | -5.4 | 15 |
| Small-Cap-Value | Hotchkis & Wiley Small Cap Value Fund | Class I Shares | 703 | -7.2 | -2.6 | 16.4 |
| Small-Cap-Value | Hotchkis & Wiley Small Cap Diversified Value Fund | Class I Shares | 638 | -7.5 | -1.4 | 6.4 |
| Multi-Cap-Core | Hotchkis & Wiley International Value Fund | Class I Shares | 3 | 8.1 | -6.7 | 12.9 |
* Net Assets include for all classes