Hotchkis and Wiley Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
4 4 3 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.86 1.86
Stocks 84.64 84.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 13.5 13.5
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
American International Group Inc AIG 8.97 4.93
JPMorgan Chase & Co JPM 0.43 4.26
Citigroup Inc C -8.89 3.94
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 3.84
Bank of America Corporation BAC 0.32 3.23
Microsoft Corp MSFT 13.42 3.03
Wal-Mart Stores Inc WMT -3.11 3.01
Corning Inc GLW 25.03 2.93
Hewlett-Packard Co HPQ 23.25 2.92
Vodafone Group PLC ADR VOD -19.15 2.87

Large Value Funds

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