|Net Assets||415.55 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 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 common stocks of small capitalization U.S. companies. The Advisor currently considers small cap companies to be those with market capitalizations of $3 billion or less. The fund seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market.|
- Year to date performance as of 5/16/2013 8:00 PM 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 5/16/2013 8:00 PM ET
|Net Assets||415.55 Mil||242.14 Mil|
|Avg Market Cap||1.54 Bil||1.35 Bil|
|NAME||% NET ASSETS|
|Valassis Communications Inc||5.11%|
|CNO Financial Group, Inc.||4.37%|
|Avis Budget Group Inc||4.30%|
|Arris Group, Inc.||3.40%|
|Huntington Ingalls Industries Inc||3.14%|
|Health Management Associates, Inc.||2.81%|
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