Hotchkis and Wiley Large Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.0 2.0
Stocks 83.56 83.56
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 14.44 14.44
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
American International Group Inc AIG -1.87 4.4
JPMorgan Chase & Co JPM 4.39 4.15
Royal Dutch Shell PLC ADR Class A RDS.A 4.01 3.86
Citigroup Inc C -8.25 3.75
Bank of America Corporation BAC 11.43 3.37
Hewlett-Packard Co HPQ 19.28 3.25
Corning Inc GLW 18.24 3.22
Vodafone Group PLC ADR VOD -15.15 3.04
Microsoft Corporation MSFT 11.47 3.03
Wal-Mart Stores Inc WMT -1.83 3.02