Growth of $10,00001-31-10 
Fund: Hotchkis and Wiley Large Cap Value ICategory: Large ValueIndex: S&P 500 TR
 
 Performance History01-31-10 
 200320042005200620072008200901-10
Total Return %42.822.06.413.7-10.6-46.834.3-1.7
+/- Index14.111.11.5-2.1-16.0-9.87.91.9
+/- Category14.39.00.5-4.5-12.0-9.810.21.3
% Rank in Category3140939795105
Fund CategoryLVLVLVLVLVLVLVLV
See fund category codes
         
 Trailing Total Returnsthrough 02-09-10 
 Total Return %+/- S&P 500 TR+/- Morningstar Large Value TR USD Index % Rank in Cat
1-Day1.440.140.2882
1-Week-3.40-0.500.6148
1-Month-5.650.740.9925
3-Month-2.55-0.970.4152
Year-to-date-2.341.490.719
1-Year41.9416.0025.784
3-Year Annualized-15.41-8.08-3.3797
5-Year Annualized-5.09-5.02-3.4498
10-Yr Annualized4.985.932.7117
     
 Historical Quarterly Returns 
Q1Q2Q3Q4
2009-12.9925.1620.991.94
2008-11.00-9.88-12.07-24.62
20071.383.82-7.30-8.33
20064.10-3.905.118.13
2005-1.234.542.180.86
20044.632.081.6912.33
2003-6.3822.287.9615.52
S&P 500 index data: S&P 500 Copyright © 2009
Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the fund's oldest share class, adjusted for fees.
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