Hotchkis and Wiley Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.33 2.33
Stocks 94.67 94.67
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.0 3.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Valassis Communications Inc VCI -3.03 5.11
Con-way Inc CNW 18.19 4.5
CNO Financial Group, Inc. CNO 18.33 4.37
Avis Budget Group Inc CAR 43.49 4.3
Rent-A-Center, Inc. RCII 1.34 4.01
Arris Group, Inc. ARRS 7.63 3.4
Huntington Ingalls Industries Inc HII 20.05 3.14
PHH Corporation PHH -8.62 3.04
Health Management Associates, Inc. HMA 17.38 2.81
Quiksilver Inc ZQK 53.41 2.78
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