HWLZX – Hotchkis & Wiley Large Cap Fdml Value Z Investment Strategy | Morningstar

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Strategy

The investment seeks current income and long-term growth of income, as well as capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large capitalization companies that meet Hotchkis & Wiley Capital Management, LLC’s (the “Advisor”) definition of value.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HWLIX	Hotchkis & Wiley Large Cap Value Fundamental Fund Class I	Institutional	Open			Jun 24, 1987	$224.98M	0.970%	High	$250,000	−$37.38M
HWLZX	Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z	Institutional	Open			Sep 30, 2019	$11.89M	0.860%	High	$1M	−$2.04M
HWLAX	Hotchkis & Wiley Large Cap Value Fundamental Fund Class A	Front Load	Open			Oct 26, 2001	$120.92M	1.190%	High	$2,500	−$20.26M

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