Hotchkis & Wiley Global Value Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - MSCI ACWI Ex USA NR USD + / - MSCI ACWI NR USD % Rank
Year-to-date 6.58 1.01 0.40 30
1-Month 1.84 0.16 -0.04 51
3-Month 3.83 -1.20 -1.21 64
6-Month 6.58 1.01 0.40 30
1-Year 25.65 3.90 2.70 21