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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0000894189-18-004965
Filing Date
2018-08-29
Accepted
2018-08-29 16:55:33
Documents
25
Effectiveness Date
2018-08-29

Document Format Files

Seq Description Document Type Size
1 POST EFFECTIVE AMENDMENT - RULE 485B hotchkis-wiley_485bpos.htm 485BPOS 3395845
2 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (LARGE CAP VALUE FUND) amd-invadv_lcvf.htm EX-99.D.(1) 61728
3 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (DIVERSIFIED VALUE FUND) amdn-invadv_dvf.htm EX-99.D.(5) 61686
4 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (GLOBAL VALUE FUND) amd-invadv_gvf.htm EX-99.D.(8) 60378
5 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (INTERNATIONAL VALUE FUND) amd-invadv_intvf.htm EX-99.D.(10) 60302
6 OPERATING EXPENSE LIMITATION AGREEMENT oela.htm EX-99.H.(4) 28933
7 OPINION AND CONSENT OF COUNSEL legal_consent.htm EX-99.I 10220
8 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM auditor_consent.htm EX-99.J 2653
9 PLAN PURSUANT TO RULE 18F-3 rule_18f-3.htm EX-99.N 13124
11 corresp-hdrright.jpg GRAPHIC 15557
12 correspfooter.jpg GRAPHIC 18529
13 image0.jpg GRAPHIC 3140
14 image1.jpg GRAPHIC 30529
15 image2.jpg GRAPHIC 21618
16 image3.jpg GRAPHIC 18993
17 image4.jpg GRAPHIC 20792
18 image5.jpg GRAPHIC 20858
19 image6.jpg GRAPHIC 12795
20 image7.jpg GRAPHIC 14356
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22 image9.jpg GRAPHIC 21675
23 image10.jpg GRAPHIC 16676
24 image11.jpg GRAPHIC 17843
25 image00012.jpg GRAPHIC 11136
26 legal-hdr.jpg GRAPHIC 12057
  Complete submission text file 0000894189-18-004965.txt   4057739

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006212   Hotchkis & Wiley Diversified Value Fund
Class/Contract C000017123   Class I HWCIX
Class/Contract C000017124   Class A HWCAX
Class/Contract C000017125   Class C HWCCX
Class/Contract C000182897   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006213   Hotchkis & Wiley Large Cap Value Fund
Class/Contract C000017126   Class I HWLIX
Class/Contract C000017127   Class A HWLAX
Class/Contract C000017128   Class C HWLCX
Class/Contract C000017129   Class R HWLRX
Class/Contract C000182898   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006214   Hotchkis & Wiley Mid-Cap Value Fund
Class/Contract C000017130   Class I HWMIX
Class/Contract C000017131   Class A HWMAX
Class/Contract C000017132   Class C HWMCX
Class/Contract C000017133   Class R HWMRX
Class/Contract C000182899   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006215   Hotchkis & Wiley Small Cap Value Fund
Class/Contract C000017134   Class I HWSIX
Class/Contract C000017135   Class A HWSAX
Class/Contract C000017136   Class C HWSCX
Class/Contract C000182900   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006216   Hotchkis & Wiley Value Opportunities Fund
Class/Contract C000017137   Class I HWAIX
Class/Contract C000017138   Class A HWAAX
Class/Contract C000017139   Class C HWACX
Class/Contract C000182901   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000025241   Hotchkis & Wiley High Yield Fund
Class/Contract C000075208   Class A HWHAX
Class/Contract C000075209   Class C HWHCX
Class/Contract C000075210   Class I HWHIX
Class/Contract C000182902   Class T
Class/Contract C000199806   Class Z HWHZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000030747   Hotchkis & Wiley Capital Income Fund
Class/Contract C000095365   Class I HWIIX
Class/Contract C000095366   Class A HWIAX
Class/Contract C000095367   Class C
Class/Contract C000182903   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000039502   Hotchkis & Wiley Global Value Fund
Class/Contract C000121672   Class I HWGIX
Class/Contract C000121673   Class A HWGAX
Class/Contract C000121674   Class C
Class/Contract C000182904   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000045868   Hotchkis & Wiley Small Cap Diversified Value Fund
Class/Contract C000142947   Class I HWVIX
Class/Contract C000142948   Class A HWVAX
Class/Contract C000142949   Class C
Class/Contract C000182905   Class T
  Status Name Ticker Symbol
CIK 0001145022      
Series S000052191   Hotchkis and Wiley International Value Fund
Class/Contract C000164215   Class I HWNIX
Class/Contract C000164216   Class A
Class/Contract C000164217   Class C
Class/Contract C000182906   Class T
New
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006212 Hotchkis & Wiley Diversified Value Fund
Class/Contract C000205766 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006213 Hotchkis & Wiley Large Cap Value Fund
Class/Contract C000205767 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006214 Hotchkis & Wiley Mid-Cap Value Fund
Class/Contract C000205768 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006215 Hotchkis & Wiley Small Cap Value Fund
Class/Contract C000205769 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006216 Hotchkis & Wiley Value Opportunities Fund
Class/Contract C000205770 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000030747 Hotchkis & Wiley Capital Income Fund
Class/Contract C000205771 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000039502 Hotchkis & Wiley Global Value Fund
Class/Contract C000205772 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000045868 Hotchkis & Wiley Small Cap Diversified Value Fund
Class/Contract C000205773 Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000052191 Hotchkis and Wiley International Value Fund
Class/Contract C000205774 Class Z
Mailing Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439
Business Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439 2134301000
HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 333-68740 | Film No.: 181044841

Mailing Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439
Business Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439 2134301000
HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-10487 | Film No.: 181044842