EDGAR Filing Documents for 0000894189-20-003940

Form 497 - Definitive materials:

SEC Accession No. 0000894189-20-003940

Filing Date

2020-05-20

Accepted

2020-05-19 17:37:07

Documents

Effectiveness Date

2020-05-20

Interactive Data

Document Format Files

Seq	Description	Document	Type	Size
1	497 XBRL	hw497exbrl2020.htm	497	8135
	Complete submission text file	0000894189-20-003940.txt		4181651

Data Files

Seq	Description	Document	Type	Size
2	XBRL INSTANCE DOCUMENT	ck0001145022-20190630.xml	EX-101.INS	881290
3	XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT	ck0001145022-20190630.xsd	EX-101.SCH	17210
4	XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT	ck0001145022-20190630_cal.xml	EX-101.CAL	5079
5	XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT	ck0001145022-20190630_def.xml	EX-101.DEF	190985
6	XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT	ck0001145022-20190630_lab.xml	EX-101.LAB	271493
7	XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT	ck0001145022-20190630_pre.xml	EX-101.PRE	366074

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 C000205766		Class Z
	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 C000205767		Class Z	HWLZX
	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 C000205768		Class Z	HWMZX
	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 C000205769		Class Z	HWSZX
	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 C000205770		Class Z	HWAZX
	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 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 C000205771		Class Z
	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 C000205772		Class Z
	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 C000205773		Class Z	HWVZX
	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 C000205774		Class Z

Mailing Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704

Business Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704 2134301000

HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)