Hotchkis and Wiley Value Opportunities Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.73 0.04 0.7
Stocks 62.79 0.0 62.79
Bonds 2.29 0.0 2.29
Other 0.05 0.0 0.05
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 34.14 0.0 34.14
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

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 9.25
Direct Line Insurance Group PLC DIISF 7.65 8.72
Masonite International Corp DOOR -6.55 5.6
Bank of America Corporation BAC 0.32 4.87
Citigroup Inc C -8.89 4.86
JPMorgan Chase & Co JPM 0.43 4.49
Oracle Corporation ORCL 7.19 3.87
Corning Inc GLW 25.03 3.57
Danieli & C Officine Meccaniche SpA Rsp DANR --- 3.4
Con-way Inc CNW 27.47 3.05