HWSZX – Hotchkis & Wiley Small Cap Value Z Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

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
HWSIX	Hotchkis & Wiley Small Cap Value Fund Class I	Institutional	Open			Sep 20, 1985	$698.05M	1.010%	Above Average	$250,000	−$44.07M
HWSZX	Hotchkis & Wiley Small Cap Value Fund Class Z	Institutional	Open			Sep 30, 2019	$58.31M	0.900%	Below Average	$1M	$814,406.35
HWSAX	Hotchkis & Wiley Small Cap Value Fund Class A	Front Load	Open			Oct 6, 2000	$58.59M	1.230%	Below Average	$2,500	−$7.59M
HWSCX	Hotchkis & Wiley Small Cap Value Fund Class C	Level Load	Open			Feb 4, 2002	$4.37M	1.990%	Average	$2,500	$22,945.41

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