Hotchkis and Wiley Diversified Value A
725 South Figueroa Street 39th Floor Los Angeles CA 90017-5439
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Phone: 866-493-8637
| Category: | Large Value | | Fund Family: | Hotchkis and Wiley | | Net Assets: | 56.92M | | Year-to-Date Return: | 36.38% | | Yield: | 3.19% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Aug-04 |
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Patricia McKenna
Lead Manager since
30-Aug-04 | | | McKenna joined Hotchkis and Wiley Capital Management in 1995 as an equity portfolio manager. Prior to joining the firm, McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, McKenna worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. McKenna holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests in large-capitalization U.S. companies whose stocks are considered be undervalued. Large-cap companies are considered to be those with market capitalizations like those found in the Russell 1000 index. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. |
| Last Dividend
(19-Dec-08):
| 0.27 | | Last Cap Gain
(21-Dec-07):
| 0.85 | | Annual Holdings Turnover
| 70.00% | | Average for Category:
| 75.50% |
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| Expense | HWCAX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.25%
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.20% Nasdaq 
0.14 (1.69%) 
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