Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Multi-Cap-Value | Hotchkis & Wiley Diversified Value Fund | 81 | 0 | |
The fund seeks long-term capital appreciation by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis. The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors but have financial capacity and management depth to improve their performance over time. The team reviews trends in business fundamentals and relative values to peers in determining portfolio inclusion. The fund favors to invest in 60 to 80 companies that are financially strong and are deemed to be temporarily out of favor with investors or are mispriced or misunderstood. |
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Multi-Cap-Value | Hotchkis & Wiley Global Value Fund | 35 | 4.4 | |
The fund seeks long-term capital appreciation by investing in large-size companies around the world including the United States. The fund invests at least 40% of its total assets outside the United States. The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis. The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors but have financial capacity and management depth to improve their performance over time. The team reviews trends in business fundamentals and relative values to peers in determining portfolio inclusion. The fund favors to invest in 50 to 70 companies that are financially strong and are deemed to be temporarily out of favor with investors or are mispriced or misunderstood. |
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Multi-Cap-Core | Hotchkis & Wiley International Value Fund | 3 | 1.9 | |
The fund seeks long-term capital appreciation by investing in large- and mid-size companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis. The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors but have financial capacity and management depth to improve their performance over time. The team reviews trends in business fundamentals and relative values to peers in determining portfolio inclusion. The fund favors to invest in 50 to 70 companies that are financially strong and are deemed to be temporarily out of favor with investors or are mispriced or misunderstood. The fund may invest up to 20% of its total assets in emerging markets. |
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Large-Cap-Value | Hotchkis & Wiley Large Cap Value Fund | 369 | 0 | |
The fund seeks current income and growth of income along with long-term capital appreciation by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis. The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors but have financial capacity, significant cash flow, and management depth to improve their performance over time. The team reviews trends in business fundamentals and relative values to peers in determining portfolio inclusion. The fund favors to investing in 40 to 60 companies that are financially strong and are deemed to be temporarily out of favor with investors and offer a better payout yield and trade cheaper than earnings multiple in the index. |
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Mid-Cap-Value | Hotchkis & Wiley Mid-Cap Value Fund | 485 | 0 | |
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential. Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors. The portfolio holds between 50 and 80 stocks of companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The team employs a bottom-up fundamental research process to exploit market inefficiencies caused by erratic investor behavior. The fund may invest in the securities of small capitalization companies and in foreign securities. |
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Small-Cap-Value | Hotchkis & Wiley Small Cap Diversified Value Fund | 638 | -2 | |
The fund seeks long-term capital appreciation by investing in small-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis. The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors. The team reviews trends in business fundamentals and relative values to peers in determining portfolio inclusion. The fund favors to invest in 300 to 400 companies that are financially strong and are deemed to be temporarily out of favor with investors or are mispriced or misunderstood. |
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Small-Cap-Value | Hotchkis & Wiley Small Cap Value Fund | 703 | 0 | |
The fund seeks long-term capital appreciation by investing in small-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis. The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors. The team reviews trends in business fundamentals and relative values to peers in determining portfolio inclusion. The fund favors to invest in 50 to 100 companies that are financially strong and are deemed to be temporarily out of favor with investors. |
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Multi-Cap-Value | Hotchkis & Wiley Value Opportunities Fund | 517 | -0.5 | |
The fund seeks long-term capital appreciation by investing in any-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis. The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors but have financial capacity, significant cash flow, and management depth to improve their performance over time. The team reviews trends in business fundamentals and relative values to peers in determining portfolio inclusion. The fund favors investing in 40 to 75 companies that are financially strong and represent best ideas across the market cap spectrum in offering the most attractive risk reward profile. The fund also invests opportunistically in special situations, merger stock arbitrage and high-yield and investment grade bonds. |
* Net Assets include for all classes