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Hotchkis & Wiley Value Opps AHWAAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
71.49%
Non-U.S. Stock
23.57%
Bond
0.12%
Non-U.S. Bond
0.00%
Preferred
0.63%
Convertible
0.00%
Cash
1.85%
Other
2.34%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.74%

Consumer cyclical

6.39%

Financial services

16.97%

Real estate

0.00%

Consumer defensive

2.63%

Health care

8.73%

Utilities

0.00%

Communication services

7.98%

Energy

13.92%

Industrials

15.06%

Technology

19.80%

Top 10 holdings

As of 02/29/2024

Telefonaktiebolaget L M Ericsson ADR
5.41%
F5 Inc
5.03%
Arrow Electronics Inc
4.10%
Elevance Health Inc
3.69%
Shell PLC ADR (Representing - Ordinary Shares)
3.37%
Siemens AG
3.34%
General Motors Co
2.91%
Wells Fargo & Co
2.81%
Philip Morris International Inc
2.63%
Equitrans Midstream Corp
2.56%
Fund assets

$674.14 Million

Share class

A

Morningstar category

Large Value

Expense ratio

1.21%

Investment objective

Growth

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