|Net Assets||797.09 Mil|
|Morningstar Return||Above Average|
- Last NAV update 9/17/2014 4:00 PM ET
|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.|
- Year to date performance as of 9/16/2014 12:00 AM ET
|Fund Family||Hotchkis and Wiley|
|Fund Manager||James Miles|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/16/2014 12:00 AM ET
|Net Assets||797.09 Mil||289.16 Mil|
|Avg Market Cap||1.72 Bil||2.55 Bil|
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