Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-10487 | Film No.: 211418624