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| Growth of $10,000 | 01-31-10 | | |
 | Fund: Hotchkis and Wiley Large Cap Value I | |  | Category: Large Value | |  | Index: S&P 500 TR | | |
| Performance History | 01-31-10 | | |
| | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 01-10 | | Total Return % | 42.8 | 22.0 | 6.4 | 13.7 | -10.6 | -46.8 | 34.3 | -1.7 | | +/- Index | 14.1 | 11.1 | 1.5 | -2.1 | -16.0 | -9.8 | 7.9 | 1.9 | | +/- Category | 14.3 | 9.0 | 0.5 | -4.5 | -12.0 | -9.8 | 10.2 | 1.3 | | % Rank in Category | 3 | 1 | 40 | 93 | 97 | 95 | 10 | 5 | | Fund Category | LV | LV | LV | LV | LV | LV | LV | LV | | ||||||||
| See fund category codes | ||||||||
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| Trailing Total Returns | through 02-09-10 | | |
| | Total Return % | +/-
S&P 500 TR | +/-
Morningstar Large Value TR USD Index
| % Rank in Cat | | 1-Day | 1.44 | 0.14 | 0.28 | 82 | | 1-Week | -3.40 | -0.50 | 0.61 | 48 | | 1-Month | -5.65 | 0.74 | 0.99 | 25 | | 3-Month | -2.55 | -0.97 | 0.41 | 52 | | Year-to-date | -2.34 | 1.49 | 0.71 | 9 | | 1-Year | 41.94 | 16.00 | 25.78 | 4 | | 3-Year Annualized | -15.41 | -8.08 | -3.37 | 97 | | 5-Year Annualized | -5.09 | -5.02 | -3.44 | 98 | | 10-Yr Annualized | 4.98 | 5.93 | 2.71 | 17 | | | | | | |
| Historical Quarterly Returns | | | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.99 | 25.16 | 20.99 | 1.94 | | 2008 | -11.00 | -9.88 | -12.07 | -24.62 | | 2007 | 1.38 | 3.82 | -7.30 | -8.33 | | 2006 | 4.10 | -3.90 | 5.11 | 8.13 | | 2005 | -1.23 | 4.54 | 2.18 | 0.86 | | 2004 | 4.63 | 2.08 | 1.69 | 12.33 | | 2003 | -6.38 | 22.28 | 7.96 | 15.52 |
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