Tickerfunds

Hotchkis & Wiley (8 funds with 22 Managers )

Category	Fund Name	Fund Manager	Net Assets ($ M)*	YTD (%)
Multi-Cap-Value	Hotchkis & Wiley Diversified Value Fund	Patty McKenna +	81	-9.3
Multi-Cap-Value	Hotchkis & Wiley Diversified Value Fund	Judd Peters	81	-9.3
Multi-Cap-Value	Hotchkis & Wiley Diversified Value Fund	Scott McBride	81	-9.3
Multi-Cap-Value	Hotchkis & Wiley Diversified Value Fund	George Davis, Jr.	81	-9.3
Multi-Cap-Value	Hotchkis & Wiley Global Value Fund	Scott Rosenthal	35	2.5
Multi-Cap-Core	Hotchkis & Wiley International Value Fund	Hunter Doble +	3	3.5
Multi-Cap-Core	Hotchkis & Wiley International Value Fund	David Green	3	3.5
Multi-Cap-Core	Hotchkis & Wiley International Value Fund	Scott Rosenthal	3	3.5
Large-Cap-Value	Hotchkis & Wiley Large Cap Value Fund	Patty McKenna +	369	-6.9
Large-Cap-Value	Hotchkis & Wiley Large Cap Value Fund	Judd Peters	369	-6.9
Large-Cap-Value	Hotchkis & Wiley Large Cap Value Fund	Scott McBride	369	-6.9
Large-Cap-Value	Hotchkis & Wiley Large Cap Value Fund	George Davis, Jr.	369	-6.9
Mid-Cap-Value	Hotchkis & Wiley Mid-Cap Value Fund	George Davis, Jr. +	485	-12.1
Mid-Cap-Value	Hotchkis & Wiley Mid-Cap Value Fund	Hunter Doble	485	-12.1
Mid-Cap-Value	Hotchkis & Wiley Mid-Cap Value Fund	Stan Majcher	485	-12.1
Small-Cap-Value	Hotchkis & Wiley Small Cap Diversified Value Fund	Ryan Thomes	638	-14
Small-Cap-Value	Hotchkis & Wiley Small Cap Value Fund	David Green	703	-17.6
Multi-Cap-Value	Hotchkis & Wiley Value Opportunities Fund	George Davis, Jr.	517	2.8

* Net Assets include for all classes