HWVIX – Hotchkis & Wiley Sm Cp Divers Val I 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. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.

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
HWVIX	Hotchkis & Wiley Small Cap Diversified Value Fund Class I	Institutional	Open			Jun 30, 2014	$563.82M	0.810%	Below Average	$250,000	−$94.69M
HWVZX	Hotchkis & Wiley Small Cap Diversified Value Fund Class Z	Institutional	Open			Sep 30, 2019	$249.01M	0.760%	Below Average	$1M	−$3.01M
HWVAX	Hotchkis & Wiley Small Cap Diversified Value Fund Class A	Front Load	Open			Jun 30, 2014	$22.02M	1.060%	Low	$2,500	−$24.57M

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