Sunday November 8, 2009 1:10 PM ET
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Net Asset Value:
13.281-Day Return:
0.01 (0.08%)YTD Return
as of 11/6/09:
as of 11/6/09:
30.59%HWLAX
(Hotchkis:Lg Cap Val;A)
Classification: Equity Income
Objective: Equity Income
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 30.59 | 29.77 | -13.66 | -4.51 | NA |
| Classification | 17.56 | 19.30 | -5.76 | 1.17 | 2.38 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 7 | 9 | 98 | 99 | NA |
| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 623.00 |
| Inception Date: | 10/26/01 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.30% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.25% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Royal Dutch Shell Plc | RDSB | 5.21 |
| Jpmorgan Chase | JPM | 5.03 |
| Bank Of America Corp | BAC | 4.66 |
| Wells Fargo & Co | WFC | 4.33 |
| Ca Inc | CA | 4.18 |
| Microsoft Corp | MSFT | 3.52 |
| Exelon Corp | EXC | 3.08 |
| Tyco Electronics Ltd | TEL | 3.01 |
| Vodafone Group Plc | VOD | 2.99 |
| Pnc Financial Services Group Inc | PNC | 2.72 |
| % of Total Holdings | 38.73 | |
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