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| Growth of $10,000 | 10-31-09 | | |
 | Fund: Hotchkis and Wiley Large Cap Value I | |  | Category: Large Value | |  | Index: S&P 500 TR | | |
| Performance History | 11-20-09 | | |
| | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
YTD
| | Total Return % | -7.5 | 42.8 | 22.0 | 6.4 | 13.7 | -10.6 | -46.8 | 34.1 | | +/- Index | --- | --- | --- | --- | --- | --- | --- | 10.6 | | +/- Category | 11.2 | 14.3 | 9.0 | 0.5 | -4.5 | -12.0 | -9.8 | 18.3 | | % Rank in Category | 3 | 3 | 1 | 40 | 93 | 97 | 95 | 8 | | Fund Category | LV | LV | LV | LV | LV | LV | LV | LV | | ||||||||
| See fund category codes | ||||||||
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| Trailing Total Returns | through 11-20-09 | | |
| | Total Return % | +/-
S&P 500 TR | +/-
Morningstar Large Value TR USD Index
| % Rank in Cat | | 1-Day | -0.07 | 0.23 | 0.01 | 6 | | 1-Week | 0.00 | 0.13 | -0.76 | 17 | | 1-Month | -1.37 | -1.63 | -1.58 | 66 | | 3-Month | 6.64 | -2.27 | -0.47 | 80 | | Year-to-date | 34.12 | 10.60 | 22.53 | 8 | | 1-Year | 71.17 | 22.37 | 34.63 | 8 | | 3-Year Annualized | -13.26 | -7.36 | -3.54 | 95 | | 5-Year Annualized | -4.23 | -4.91 | -4.09 | 96 | | 10-Yr Annualized | 3.77 | 4.62 | 2.29 | 23 | | | | | | |
| Historical Quarterly Returns | | | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.99 | 25.16 | 20.99 | --- | | 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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