Hotchkis and Wiley Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.47 4.47
Stocks 90.75 90.75
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.77 4.77
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
NRG Energy Inc NRG 10.72 4.03
Cobalt International Energy, Inc. CIE 12.4 3.77
Great Plains Energy Inc GXP 11.67 3.69
SunTrust Banks Inc STI 9.67 3.68
ARRIS Group Inc ARRS 16.6 3.62
Public Service Enterprise Group Inc PEG 18.51 3.3
Willis Group Holdings PLC WSH -0.69 3.28
Humana Inc HUM 10.0 3.04
Kosmos Energy Ltd KOS -0.89 2.98
Goodyear Tire & Rubber Co GT 13.84 2.92