Hotchkis and Wiley Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.9 3.9
Stocks 91.65 91.65
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.45 4.45
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
NRG Energy Inc NRG -0.07 4.12
Great Plains Energy Inc GXP 7.55 3.93
ARRIS Group Inc ARRS 16.27 3.85
SunTrust Banks Inc STI 1.36 3.67
Cobalt International Energy, Inc. CIE 11.55 3.48
Public Service Enterprise Group Inc PEG 12.8 3.27
Willis Group Holdings PLC WSH -8.37 3.21
Goodyear Tire & Rubber Co GT 11.91 3.18
White Mountains Insurance Group Ltd. WTM -4.16 3.0
PPL Corp PPL 6.38 2.95