|Net Assets||81.78 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/24/2013 3:00 AM ET
|The investment seeks capital appreciation. The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Family||Hotchkis and Wiley|
|Fund Manager||George Davis, Jr.|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||81.78 Mil||328.92 Mil|
|Avg Market Cap||12.28 Bil||7.80 Bil|
|NAME||% NET ASSETS|
|Valassis Communications Inc||8.39%|
|American International Group Inc||7.16%|
|Capital One Financial Corp||5.59%|
|Bank of America Corporation||4.94%|
|Wells Fargo & Co||4.75%|
|Cobalt International Energy, Inc.||3.63%|
|NRG Energy Inc||3.55%|
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