Hotchkis and Wiley Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.85 0.0 2.85
Stocks 85.14 0.0 85.14
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.01 0.0 12.01
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Masonite International Corp DOOR -6.55 5.05
Con-way Inc CNW 27.47 4.97
Kaiser Aluminum Corp KALU 4.98 3.88
First Horizon National Corp FHN 3.43 3.86
WellCare Health Plans Inc WCG 8.02 3.7
Horace Mann Educators HMN 0.98 3.37
LifePoint Hospitals Inc LPNT 19.42 3.28
Geo Group Inc GEO 14.25 3.24
Sonic Automotive Inc SAH 10.42 3.15
ARRIS Group Inc ARRS 34.18 3.06