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Hotchkis & Wiley Disciplined Value A (HWCAX)

29.23
+0.24
+(0.83%)
At close: 4:43:19 PM EST

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. Hotchkis & Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 ® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.

Hotchkis & Wiley Disciplined Value A

Los Angeles CA 90017-5439
725 South Figueroa Street, 39th Floor

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 90.97M
YTD Return 12.57%
Yield 1.60%
Morningstar Rating
Inception Date Aug 30, 2004

Fund Operations

Last Dividend 0.51
Last Cap Gain -7.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense HWCAX Category Average
Annual Report Expense Ratio (net) 1.05% 0.90%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patty McKenna serves as a portfolio manager on the Large Cap Fundamental Value and Large Cap Disciplined Value portfolios. She covers consumer companies and is a member of the consumer and healthcare sector teams. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, she worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA® charterholder, received her BA in Economics from Stanford University and MBA from Harvard Business School.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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