Hotchkis and Wiley Diversified Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.47 2.47
Stocks 82.69 82.69
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 14.84 14.84
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
American International Group Inc AIG -3.13 3.96
JPMorgan Chase & Co JPM -3.23 3.84
Royal Dutch Shell PLC ADR Class A RDS.A 1.99 3.68
Bank of America Corporation BAC 4.69 3.51
Citigroup Inc C -8.62 3.24
Vodafone Group PLC ADR VOD -15.73 3.2
Hewlett-Packard Co HPQ 6.25 3.03
Microsoft Corporation MSFT 1.74 3.03
Corning Inc GLW 7.41 3.02
Wells Fargo & Co WFC 2.31 2.7