|Net Assets||650.13 Mil|
|Morningstar Return||Above Average|
- Last NAV update 4/17/2014 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. 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 4/17/2014 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 4/17/2014 12:00 AM ET
|Net Assets||650.13 Mil||289.16 Mil|
|Avg Market Cap||1.77 Bil||2.32 Bil|
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