Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

NAV

$25.68

NAV Day Change

-0.24 (-0.93%)

May 22 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.20
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		15.26
	
		Objective*
		Equity - Growth
	
		Peer*
		GR VL
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    3.56
	
		Net Assets (Mil $) 04/30/2013
		48.94
	
		%Turnover 04/30/2013
		123.00
	
                Fees
            
		%Max Sales Load
		    5.25
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.75
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.30
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		74.43
	
		Small Growth
		0.00
	
		Small Value
		12.51
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		85.62
	
		Cash
		4.21
	
		Bonds
		6.64
	
		Preferred
		0.61
	
		Convertibles
		0.53
	
		Foreign Stock
		11.61
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		2.38
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		31.38
	
		Other
		18.53
	
		Industrial Cyclical
		17.50
	
		Services
		14.45
	
		Technology
		8.64
	
		Utilities
		2.72
	
		Energy
		1.93
	
		Retail Trade
		1.92
	
		Consumer Durables
		1.87
	
		Non-Durable
		1.06
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		VALASSIS COMMUNICATIONS
		9.40
		10.74
	
		~AMERICAN INTERNATIONAL G
		9.28
		10.60
	
		HEWLETT PACKARD CO
		3.85
		4.40
	
		BANK OF AMERICA CORP
		3.57
		4.07
	
		CON WAY INC
		3.34
		3.82
	
		WELLS FARGO + CO
		3.32
		3.79
	
		UNUM GROUP
		3.19
		3.65
	
		JPMORGAN CHASE + CO
		3.19
		3.64
	
		RENT A CENTER INC
		3.13
		3.58
	
            Contact Information
        
		Family
		Hotchkis&Wiley
	
		Addrerss
		725 S. Figueroa St., 39th Fl
Los Angeles, CA 90017
	
		Phone
		800 796-5606

As of 04/30/2013	% of Portfolio
Finance	31.38
Other	18.53
Industrial Cyclical	17.50
Services	14.45
Technology	8.64
Utilities	2.72
Energy	1.93
Retail Trade	1.92
Consumer Durables	1.87
Non-Durable	1.06

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
VALASSIS COMMUNICATIONS	9.40	10.74
~AMERICAN INTERNATIONAL G	9.28	10.60
HEWLETT PACKARD CO	3.85	4.40
BANK OF AMERICA CORP	3.57	4.07
CON WAY INC	3.34	3.82
WELLS FARGO + CO	3.32	3.79
UNUM GROUP	3.19	3.65
JPMORGAN CHASE + CO	3.19	3.64
RENT A CENTER INC	3.13	3.58

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in December 2002 and is managed by Hotchkis and Wiley Capital Management, LLC. The fund seeks capital appreciation. The fund invests in a small number of small and mid-sized companies, including investing in IPOs in order to capitalized on investments that it considers to be undervalued. The fund may invest up to 20% of its assets in foreign securities. Dividends and capital gains (if any) are distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		41
	
		Avg. P/E
		17.01
	
		Avg. P/Book
		2.34
	
		Avg. EPS Growth
		11.23
	
		Avg. Market Value (Mil $)
		34,415
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.25
		1.29
		1.30
	
		Alpha
		0.29
		6.36
		3.81
	
		R Squared
		0.87
		0.86
		0.79
	
		Std. Dev.
		20.11
		26.15
		21.60
	
		Sharpe
		0.89
		0.60
		3.00
	
                Shareholder Information
            
		Manager
		George H. Davis Jr.
	
		Since
		12/02
	
		Manager Rating
		2.10
	
		Inception Date
		12/31/2002
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Hotchkis & Wiley Value Opportunt: (MF: HWAAX)

NAV

$25.68

NAV Day Change

-0.24 (-0.93%)

May 22 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.20
%SEC Yield	NA
%YTD Return (as of 04/30/13)	15.26
Objective*	Equity - Growth
Peer*	GR VL

%Unrealized Gain YTD	3.56
Net Assets (Mil $) 04/30/2013	48.94
%Turnover 04/30/2013	123.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.75
Redemption Fee	NA
Expense Ratio	1.30

Large Growth	0.00
Large Value	74.43
Small Growth	0.00
Small Value	12.51
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	85.62
Cash	4.21
Bonds	6.64
Preferred	0.61
Convertibles	0.53
Foreign Stock	11.61
Foreign Bonds	0.00
Hedge	0.00
Other	2.38

Family	Hotchkis&Wiley
Addrerss	725 S. Figueroa St., 39th Fl Los Angeles, CA 90017
Phone	800 796-5606

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	41
Avg. P/E	17.01
Avg. P/Book	2.34
Avg. EPS Growth	11.23
Avg. Market Value (Mil $)	34,415

	3 Year	5 Year	10 Year
Beta	1.25	1.29	1.30
Alpha	0.29	6.36	3.81
R Squared	0.87	0.86	0.79
Std. Dev.	20.11	26.15	21.60
Sharpe	0.89	0.60	3.00

Manager	George H. Davis Jr.
Since	12/02
Manager Rating	2.10
Inception Date	12/31/2002
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N