Shareholder Report
|
6 Months Ended |
|
Dec. 31, 2025
USD ($)
$ / shares
|
|---|
| Shareholder Report [Line Items] |
|
|
| Document Type |
N-CSRS
|
|
| Amendment Flag |
false
|
|
| Registrant Name |
HOTCHKIS AND WILEY
FUNDS
|
|
| Entity Central Index Key |
0001145022
|
|
| Entity Investment Company Type |
N-1A
|
|
| Document Period End Date |
Dec. 31, 2025
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Large Cap Disciplined Value Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWCAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Large Cap Disciplined Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$57
|
1.07%
|
|
[1] |
| Expenses Paid, Amount |
$ 57
|
|
| Expense Ratio, Percent |
1.07%
|
|
| Net Assets |
$ 80,468,993
|
|
| Holdings Count | $ / shares |
77
|
|
| Investment Company Portfolio Turnover |
24.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$80,468,993
|
|
Number of Holdings
|
77
|
|
Portfolio Turnover
|
24%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
19.9%
|
|
Information Technology
|
16.2%
|
|
Health Care
|
13.7%
|
|
Industrials
|
12.3%
|
|
Energy
|
10.3%
|
|
Consumer Discretionary
|
6.8%
|
|
Communication Services
|
6.7%
|
|
Consumer Staples
|
5.3%
|
|
Utilities
|
3.3%
|
|
Cash & Other
|
5.5%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc.
|
4.9%
|
|
F5, Inc.
|
4.3%
|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
3.4%
|
|
Citigroup, Inc.
|
3.2%
|
|
American International Group, Inc.
|
3.1%
|
|
APA Corp.
|
3.0%
|
|
Telefonaktiebolaget LM Ericsson
|
3.0%
|
|
General Motors Co.
|
2.9%
|
|
Comcast Corp.
|
2.8%
|
|
Salesforce, Inc.
|
2.5%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Large Cap Disciplined Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWCIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Large Cap Disciplined Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$44
|
0.82%
|
|
[2] |
| Expenses Paid, Amount |
$ 44
|
|
| Expense Ratio, Percent |
0.82%
|
|
| Net Assets |
$ 80,468,993
|
|
| Holdings Count | $ / shares |
77
|
|
| Investment Company Portfolio Turnover |
24.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$80,468,993
|
|
Number of Holdings
|
77
|
|
Portfolio Turnover
|
24%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
19.9%
|
|
Information Technology
|
16.2%
|
|
Health Care
|
13.7%
|
|
Industrials
|
12.3%
|
|
Energy
|
10.3%
|
|
Consumer Discretionary
|
6.8%
|
|
Communication Services
|
6.7%
|
|
Consumer Staples
|
5.3%
|
|
Utilities
|
3.3%
|
|
Cash & Other
|
5.5%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc.
|
4.9%
|
|
F5, Inc.
|
4.3%
|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
3.4%
|
|
Citigroup, Inc.
|
3.2%
|
|
American International Group, Inc.
|
3.1%
|
|
APA Corp.
|
3.0%
|
|
Telefonaktiebolaget LM Ericsson
|
3.0%
|
|
General Motors Co.
|
2.9%
|
|
Comcast Corp.
|
2.8%
|
|
Salesforce, Inc.
|
2.5%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Large Cap Fundamental Value Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWLAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Large Cap Fundamental Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$64
|
1.20%
|
|
[3] |
| Expenses Paid, Amount |
$ 64
|
|
| Expense Ratio, Percent |
1.20%
|
|
| Net Assets |
$ 356,784,837
|
|
| Holdings Count | $ / shares |
64
|
|
| Investment Company Portfolio Turnover |
30.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$356,784,837
|
|
Number of Holdings
|
64
|
|
Portfolio Turnover
|
30%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
22.0%
|
|
Information Technology
|
15.7%
|
|
Health Care
|
14.9%
|
|
Energy
|
11.1%
|
|
Industrials
|
9.4%
|
|
Communication Services
|
6.9%
|
|
Consumer Discretionary
|
6.2%
|
|
Consumer Staples
|
4.9%
|
|
Utilities
|
3.4%
|
|
Cash & Other
|
5.5%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
4.5%
|
|
F5, Inc.
|
4.2%
|
|
Citigroup, Inc.
|
3.4%
|
|
General Motors Co.
|
3.3%
|
|
American International Group, Inc.
|
3.2%
|
|
APA Corp.
|
3.1%
|
|
Comcast Corp. - Class A
|
3.0%
|
|
Telefonaktiebolaget LM Ericsson
|
2.8%
|
|
GE HealthCare Technologies, Inc.
|
2.7%
|
|
Elevance Health, Inc.
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Large Cap Fundamental Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWLIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Large Cap Fundamental Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$53
|
0.98%
|
|
[4] |
| Expenses Paid, Amount |
$ 53
|
|
| Expense Ratio, Percent |
0.98%
|
|
| Net Assets |
$ 356,784,837
|
|
| Holdings Count | $ / shares |
64
|
|
| Investment Company Portfolio Turnover |
30.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$356,784,837
|
|
Number of Holdings
|
64
|
|
Portfolio Turnover
|
30%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
22.0%
|
|
Information Technology
|
15.7%
|
|
Health Care
|
14.9%
|
|
Energy
|
11.1%
|
|
Industrials
|
9.4%
|
|
Communication Services
|
6.9%
|
|
Consumer Discretionary
|
6.2%
|
|
Consumer Staples
|
4.9%
|
|
Utilities
|
3.4%
|
|
Cash & Other
|
5.5%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
4.5%
|
|
F5, Inc.
|
4.2%
|
|
Citigroup, Inc.
|
3.4%
|
|
General Motors Co.
|
3.3%
|
|
American International Group, Inc.
|
3.2%
|
|
APA Corp.
|
3.1%
|
|
Comcast Corp. - Class A
|
3.0%
|
|
Telefonaktiebolaget LM Ericsson
|
2.8%
|
|
GE HealthCare Technologies, Inc.
|
2.7%
|
|
Elevance Health, Inc.
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class Z |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Large Cap Fundamental Value Fund
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
HWLZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Large Cap Fundamental Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class Z
|
$47
|
0.88%
|
|
[5] |
| Expenses Paid, Amount |
$ 47
|
|
| Expense Ratio, Percent |
0.88%
|
|
| Net Assets |
$ 356,784,837
|
|
| Holdings Count | $ / shares |
64
|
|
| Investment Company Portfolio Turnover |
30.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$356,784,837
|
|
Number of Holdings
|
64
|
|
Portfolio Turnover
|
30%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
22.0%
|
|
Information Technology
|
15.7%
|
|
Health Care
|
14.9%
|
|
Energy
|
11.1%
|
|
Industrials
|
9.4%
|
|
Communication Services
|
6.9%
|
|
Consumer Discretionary
|
6.2%
|
|
Consumer Staples
|
4.9%
|
|
Utilities
|
3.4%
|
|
Cash & Other
|
5.5%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
4.5%
|
|
F5, Inc.
|
4.2%
|
|
Citigroup, Inc.
|
3.4%
|
|
General Motors Co.
|
3.3%
|
|
American International Group, Inc.
|
3.2%
|
|
APA Corp.
|
3.1%
|
|
Comcast Corp. - Class A
|
3.0%
|
|
Telefonaktiebolaget LM Ericsson
|
2.8%
|
|
GE HealthCare Technologies, Inc.
|
2.7%
|
|
Elevance Health, Inc.
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Mid-Cap Value Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWMAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Mid-Cap Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$64
|
1.20%
|
|
[6] |
| Expenses Paid, Amount |
$ 64
|
|
| Expense Ratio, Percent |
1.20%
|
|
| Net Assets |
$ 378,508,053
|
|
| Holdings Count | $ / shares |
69
|
|
| Investment Company Portfolio Turnover |
21.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$378,508,053
|
|
Number of Holdings
|
69
|
|
Portfolio Turnover
|
21%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
19.5%
|
|
Consumer Discretionary
|
13.5%
|
|
Industrials
|
12.1%
|
|
Energy
|
11.4%
|
|
Health Care
|
9.7%
|
|
Information Technology
|
9.0%
|
|
Consumer Staples
|
4.6%
|
|
Materials
|
3.7%
|
|
Communication Services
|
3.7%
|
|
Cash & Other
|
12.8%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
6.6%
|
|
APA Corp.
|
4.0%
|
|
Popular, Inc.
|
3.6%
|
|
Citizens Financial Group, Inc.
|
3.6%
|
|
American International Group, Inc.
|
3.5%
|
|
F5, Inc.
|
2.9%
|
|
Telefonaktiebolaget LM Ericsson
|
2.8%
|
|
Fluor Corp.
|
2.7%
|
|
Magna International, Inc.
|
2.6%
|
|
Adient PLC
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Mid-Cap Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWMIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Mid-Cap Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$53
|
1.00%
|
|
[7] |
| Expenses Paid, Amount |
$ 53
|
|
| Expense Ratio, Percent |
1.00%
|
|
| Net Assets |
$ 378,508,053
|
|
| Holdings Count | $ / shares |
69
|
|
| Investment Company Portfolio Turnover |
21.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$378,508,053
|
|
Number of Holdings
|
69
|
|
Portfolio Turnover
|
21%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
19.5%
|
|
Consumer Discretionary
|
13.5%
|
|
Industrials
|
12.1%
|
|
Energy
|
11.4%
|
|
Health Care
|
9.7%
|
|
Information Technology
|
9.0%
|
|
Consumer Staples
|
4.6%
|
|
Materials
|
3.7%
|
|
Communication Services
|
3.7%
|
|
Cash & Other
|
12.8%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
6.6%
|
|
APA Corp.
|
4.0%
|
|
Popular, Inc.
|
3.6%
|
|
Citizens Financial Group, Inc.
|
3.6%
|
|
American International Group, Inc.
|
3.5%
|
|
F5, Inc.
|
2.9%
|
|
Telefonaktiebolaget LM Ericsson
|
2.8%
|
|
Fluor Corp.
|
2.7%
|
|
Magna International, Inc.
|
2.6%
|
|
Adient PLC
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class Z |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Mid-Cap Value Fund
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
HWMZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Mid-Cap Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class Z
|
$46
|
0.87%
|
|
[8] |
| Expenses Paid, Amount |
$ 46
|
|
| Expense Ratio, Percent |
0.87%
|
|
| Net Assets |
$ 378,508,053
|
|
| Holdings Count | $ / shares |
69
|
|
| Investment Company Portfolio Turnover |
21.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$378,508,053
|
|
Number of Holdings
|
69
|
|
Portfolio Turnover
|
21%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
19.5%
|
|
Consumer Discretionary
|
13.5%
|
|
Industrials
|
12.1%
|
|
Energy
|
11.4%
|
|
Health Care
|
9.7%
|
|
Information Technology
|
9.0%
|
|
Consumer Staples
|
4.6%
|
|
Materials
|
3.7%
|
|
Communication Services
|
3.7%
|
|
Cash & Other
|
12.8%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
6.6%
|
|
APA Corp.
|
4.0%
|
|
Popular, Inc.
|
3.6%
|
|
Citizens Financial Group, Inc.
|
3.6%
|
|
American International Group, Inc.
|
3.5%
|
|
F5, Inc.
|
2.9%
|
|
Telefonaktiebolaget LM Ericsson
|
2.8%
|
|
Fluor Corp.
|
2.7%
|
|
Magna International, Inc.
|
2.6%
|
|
Adient PLC
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Small Cap Value Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWSAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Small Cap Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$63
|
1.22%
|
|
[9] |
| Expenses Paid, Amount |
$ 63
|
|
| Expense Ratio, Percent |
1.22%
|
|
| Net Assets |
$ 654,083,100
|
|
| Holdings Count | $ / shares |
59
|
|
| Investment Company Portfolio Turnover |
11.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$654,083,100
|
|
Number of Holdings
|
59
|
|
Portfolio Turnover
|
11%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
20.1%
|
|
Information Technology
|
15.8%
|
|
Industrials
|
12.5%
|
|
Energy
|
11.9%
|
|
Consumer Discretionary
|
9.2%
|
|
Materials
|
7.4%
|
|
Health Care
|
5.6%
|
|
Communication Services
|
4.6%
|
|
Utilities
|
3.6%
|
|
Cash & Other
|
9.3%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
6.3%
|
|
F5, Inc.
|
6.3%
|
|
Workiva, Inc.
|
4.2%
|
|
Stagwell, Inc.
|
3.9%
|
|
NOV, Inc.
|
3.8%
|
|
Avnet, Inc.
|
3.8%
|
|
Olin Corp.
|
3.7%
|
|
Ecovyst, Inc.
|
3.6%
|
|
U-Haul Holding Co.
|
3.4%
|
|
SLM Corp.
|
3.2%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class C |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Small Cap Value Fund
|
|
| Class Name |
Class C
|
|
| Trading Symbol |
HWSCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Small Cap Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class C
|
$102
|
1.98%
|
|
[10] |
| Expenses Paid, Amount |
$ 102
|
|
| Expense Ratio, Percent |
1.98%
|
|
| Net Assets |
$ 654,083,100
|
|
| Holdings Count | $ / shares |
59
|
|
| Investment Company Portfolio Turnover |
11.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$654,083,100
|
|
Number of Holdings
|
59
|
|
Portfolio Turnover
|
11%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
20.1%
|
|
Information Technology
|
15.8%
|
|
Industrials
|
12.5%
|
|
Energy
|
11.9%
|
|
Consumer Discretionary
|
9.2%
|
|
Materials
|
7.4%
|
|
Health Care
|
5.6%
|
|
Communication Services
|
4.6%
|
|
Utilities
|
3.6%
|
|
Cash & Other
|
9.3%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
6.3%
|
|
F5, Inc.
|
6.3%
|
|
Workiva, Inc.
|
4.2%
|
|
Stagwell, Inc.
|
3.9%
|
|
NOV, Inc.
|
3.8%
|
|
Avnet, Inc.
|
3.8%
|
|
Olin Corp.
|
3.7%
|
|
Ecovyst, Inc.
|
3.6%
|
|
U-Haul Holding Co.
|
3.4%
|
|
SLM Corp.
|
3.2%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Small Cap Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWSIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Small Cap Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$52
|
1.00%
|
|
[11] |
| Expenses Paid, Amount |
$ 52
|
|
| Expense Ratio, Percent |
1.00%
|
|
| Net Assets |
$ 654,083,100
|
|
| Holdings Count | $ / shares |
59
|
|
| Investment Company Portfolio Turnover |
11.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$654,083,100
|
|
Number of Holdings
|
59
|
|
Portfolio Turnover
|
11%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
20.1%
|
|
Information Technology
|
15.8%
|
|
Industrials
|
12.5%
|
|
Energy
|
11.9%
|
|
Consumer Discretionary
|
9.2%
|
|
Materials
|
7.4%
|
|
Health Care
|
5.6%
|
|
Communication Services
|
4.6%
|
|
Utilities
|
3.6%
|
|
Cash & Other
|
9.3%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
6.3%
|
|
F5, Inc.
|
6.3%
|
|
Workiva, Inc.
|
4.2%
|
|
Stagwell, Inc.
|
3.9%
|
|
NOV, Inc.
|
3.8%
|
|
Avnet, Inc.
|
3.8%
|
|
Olin Corp.
|
3.7%
|
|
Ecovyst, Inc.
|
3.6%
|
|
U-Haul Holding Co.
|
3.4%
|
|
SLM Corp.
|
3.2%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class Z |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Small Cap Value Fund
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
HWSZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Small Cap Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class Z
|
$46
|
0.89%
|
|
[12] |
| Expenses Paid, Amount |
$ 46
|
|
| Expense Ratio, Percent |
0.89%
|
|
| Net Assets |
$ 654,083,100
|
|
| Holdings Count | $ / shares |
59
|
|
| Investment Company Portfolio Turnover |
11.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$654,083,100
|
|
Number of Holdings
|
59
|
|
Portfolio Turnover
|
11%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
20.1%
|
|
Information Technology
|
15.8%
|
|
Industrials
|
12.5%
|
|
Energy
|
11.9%
|
|
Consumer Discretionary
|
9.2%
|
|
Materials
|
7.4%
|
|
Health Care
|
5.6%
|
|
Communication Services
|
4.6%
|
|
Utilities
|
3.6%
|
|
Cash & Other
|
9.3%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
6.3%
|
|
F5, Inc.
|
6.3%
|
|
Workiva, Inc.
|
4.2%
|
|
Stagwell, Inc.
|
3.9%
|
|
NOV, Inc.
|
3.8%
|
|
Avnet, Inc.
|
3.8%
|
|
Olin Corp.
|
3.7%
|
|
Ecovyst, Inc.
|
3.6%
|
|
U-Haul Holding Co.
|
3.4%
|
|
SLM Corp.
|
3.2%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Small Cap Diversified Value Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWVAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Small Cap Diversified Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$56
|
1.06%
|
|
[13] |
| Expenses Paid, Amount |
$ 56
|
|
| Expense Ratio, Percent |
1.06%
|
|
| Net Assets |
$ 817,954,709
|
|
| Holdings Count | $ / shares |
356
|
|
| Investment Company Portfolio Turnover |
24.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$817,954,709
|
|
Number of Holdings
|
356
|
|
Portfolio Turnover
|
24%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
34.1%
|
|
Industrials
|
15.2%
|
|
Consumer Discretionary
|
12.7%
|
|
Energy
|
11.6%
|
|
Information Technology
|
6.0%
|
|
Materials
|
4.8%
|
|
Health Care
|
4.6%
|
|
Utilities
|
4.5%
|
|
Real Estate
|
3.3%
|
|
Cash & Other
|
3.2%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
1.1%
|
|
Crescent Energy Co. - Class A
|
0.8%
|
|
Kaiser Aluminum Corp.
|
0.6%
|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
0.6%
|
|
Photronics, Inc.
|
0.6%
|
|
Baytex Energy Corp.
|
0.6%
|
|
Thermon Group Holdings, Inc.
|
0.5%
|
|
Flowserve Corp.
|
0.5%
|
|
Travel + Leisure Co.
|
0.5%
|
|
Banc of California, Inc.
|
0.5%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Small Cap Diversified Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWVIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Small Cap Diversified Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$43
|
0.81%
|
|
[14] |
| Expenses Paid, Amount |
$ 43
|
|
| Expense Ratio, Percent |
0.81%
|
|
| Net Assets |
$ 817,954,709
|
|
| Holdings Count | $ / shares |
356
|
|
| Investment Company Portfolio Turnover |
24.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$817,954,709
|
|
Number of Holdings
|
356
|
|
Portfolio Turnover
|
24%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
34.1%
|
|
Industrials
|
15.2%
|
|
Consumer Discretionary
|
12.7%
|
|
Energy
|
11.6%
|
|
Information Technology
|
6.0%
|
|
Materials
|
4.8%
|
|
Health Care
|
4.6%
|
|
Utilities
|
4.5%
|
|
Real Estate
|
3.3%
|
|
Cash & Other
|
3.2%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
1.1%
|
|
Crescent Energy Co. - Class A
|
0.8%
|
|
Kaiser Aluminum Corp.
|
0.6%
|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
0.6%
|
|
Photronics, Inc.
|
0.6%
|
|
Baytex Energy Corp.
|
0.6%
|
|
Thermon Group Holdings, Inc.
|
0.5%
|
|
Flowserve Corp.
|
0.5%
|
|
Travel + Leisure Co.
|
0.5%
|
|
Banc of California, Inc.
|
0.5%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class Z |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Small Cap Diversified Value Fund
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
HWVZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Small Cap Diversified Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class Z
|
$40
|
0.76%
|
|
[15] |
| Expenses Paid, Amount |
$ 40
|
|
| Expense Ratio, Percent |
0.76%
|
|
| Net Assets |
$ 817,954,709
|
|
| Holdings Count | $ / shares |
356
|
|
| Investment Company Portfolio Turnover |
24.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$817,954,709
|
|
Number of Holdings
|
356
|
|
Portfolio Turnover
|
24%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
34.1%
|
|
Industrials
|
15.2%
|
|
Consumer Discretionary
|
12.7%
|
|
Energy
|
11.6%
|
|
Information Technology
|
6.0%
|
|
Materials
|
4.8%
|
|
Health Care
|
4.6%
|
|
Utilities
|
4.5%
|
|
Real Estate
|
3.3%
|
|
Cash & Other
|
3.2%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
1.1%
|
|
Crescent Energy Co. - Class A
|
0.8%
|
|
Kaiser Aluminum Corp.
|
0.6%
|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
0.6%
|
|
Photronics, Inc.
|
0.6%
|
|
Baytex Energy Corp.
|
0.6%
|
|
Thermon Group Holdings, Inc.
|
0.5%
|
|
Flowserve Corp.
|
0.5%
|
|
Travel + Leisure Co.
|
0.5%
|
|
Banc of California, Inc.
|
0.5%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Global Value Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWGAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Global Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Material Fund Change Notice [Text Block] |
This report describes changes to the Fund that occurred during the reporting period.
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$64
|
1.22%
|
|
[16] |
| Expenses Paid, Amount |
$ 64
|
|
| Expense Ratio, Percent |
1.22%
|
|
| Material Change Date |
Aug. 29, 2025
|
|
| Net Assets |
$ 40,030,548
|
|
| Holdings Count | $ / shares |
62
|
|
| Investment Company Portfolio Turnover |
35.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$40,030,548
|
|
Number of Holdings
|
62
|
|
Portfolio Turnover
|
35%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Geographic Breakdown
|
(% of net assets)
|
|
United States
|
57.9%
|
|
United Kingdom
|
8.3%
|
|
Netherlands
|
6.7%
|
|
Germany
|
5.4%
|
|
France
|
5.1%
|
|
Sweden
|
3.3%
|
|
Japan
|
2.4%
|
|
Switzerland
|
2.1%
|
|
Canada
|
1.8%
|
|
Cash & Other
|
7.0%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
4.7%
|
|
F5, Inc.
|
4.5%
|
|
Elevance Health, Inc.
|
3.7%
|
|
Telefonaktiebolaget LM Ericsson
|
3.3%
|
|
American International Group, Inc.
|
3.0%
|
|
Comcast Corp. - Class A
|
2.8%
|
|
GE HealthCare Technologies, Inc.
|
2.7%
|
|
UnitedHealth Group, Inc.
|
2.4%
|
|
US Bancorp
|
2.3%
|
|
BNP Paribas SA
|
2.2%
|
|
|
| Material Fund Change [Text Block] |
Change to the Fund’s Annual Advisory Fee Rate and Expense Cap. Effective August 29, 2025, the Fund’s annual advisory fee rate was reduced to 0.55% and the Fund’s annual cap on expenses was reduced to 0.95%.
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Global Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWGIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Global Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Material Fund Change Notice [Text Block] |
This report describes changes to the Fund that occurred during the reporting period.
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$51
|
0.97%
|
|
[17] |
| Expenses Paid, Amount |
$ 51
|
|
| Expense Ratio, Percent |
0.97%
|
|
| Material Change Date |
Aug. 29, 2025
|
|
| Net Assets |
$ 40,030,548
|
|
| Holdings Count | $ / shares |
62
|
|
| Investment Company Portfolio Turnover |
35.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$40,030,548
|
|
Number of Holdings
|
62
|
|
Portfolio Turnover
|
35%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Geographic Breakdown
|
(% of net assets)
|
|
United States
|
57.9%
|
|
United Kingdom
|
8.3%
|
|
Netherlands
|
6.7%
|
|
Germany
|
5.4%
|
|
France
|
5.1%
|
|
Sweden
|
3.3%
|
|
Japan
|
2.4%
|
|
Switzerland
|
2.1%
|
|
Canada
|
1.8%
|
|
Cash & Other
|
7.0%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
4.7%
|
|
F5, Inc.
|
4.5%
|
|
Elevance Health, Inc.
|
3.7%
|
|
Telefonaktiebolaget LM Ericsson
|
3.3%
|
|
American International Group, Inc.
|
3.0%
|
|
Comcast Corp. - Class A
|
2.8%
|
|
GE HealthCare Technologies, Inc.
|
2.7%
|
|
UnitedHealth Group, Inc.
|
2.4%
|
|
US Bancorp
|
2.3%
|
|
BNP Paribas SA
|
2.2%
|
|
|
| Material Fund Change [Text Block] |
Change to the Fund’s Annual Advisory Fee Rate and Expense Cap. Effective August 29, 2025, the Fund’s annual advisory fee rate was reduced to 0.55% and the Fund’s annual cap on expenses was reduced to 0.70%.
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley International Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWNIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley International Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Material Fund Change Notice [Text Block] |
This report describes changes to the Fund that occurred during the reporting period.
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$51
|
0.95%
|
|
[18] |
| Expenses Paid, Amount |
$ 51
|
|
| Expense Ratio, Percent |
0.95%
|
|
| Material Change Date |
Aug. 29, 2025
|
|
| Net Assets |
$ 4,213,297
|
|
| Holdings Count | $ / shares |
58
|
|
| Investment Company Portfolio Turnover |
18.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$4,213,297
|
|
Number of Holdings
|
58
|
|
Portfolio Turnover
|
18%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Geographic Breakdown
|
(% of net assets)
|
|
United Kingdom
|
22.2%
|
|
Netherlands
|
15.6%
|
|
France
|
13.2%
|
|
Germany
|
10.9%
|
|
Japan
|
9.6%
|
|
Canada
|
4.9%
|
|
Sweden
|
4.4%
|
|
Italy
|
3.6%
|
|
Australia
|
3.5%
|
|
Cash & Other
|
12.1%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Telefonaktiebolaget LM Ericsson - Class B
|
4.4%
|
|
Akzo Nobel NV
|
4.1%
|
|
Henkel AG & Co. KGaA
|
3.8%
|
|
Fuso Chemical Co. Ltd.
|
3.4%
|
|
Shell PLC
|
3.2%
|
|
Heineken Holding NV
|
3.2%
|
|
Qantas Airways Ltd.
|
2.9%
|
|
TotalEnergies SE
|
2.7%
|
|
BNP Paribas SA
|
2.7%
|
|
Airbus SE
|
2.6%
|
|
|
| Material Fund Change [Text Block] |
Change to the Fund’s Annual Advisory Fee Rate and Expense Cap. Effective August 29, 2025, the Fund’s annual advisory fee rate was reduced to 0.55% and the Fund’s annual cap on expenses was reduced to 0.70%.
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWTIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley International Small Cap Diversified Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Material Fund Change Notice [Text Block] |
This report describes changes to the Fund that occurred during the reporting period.
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$54
|
1.02%
|
|
[19] |
| Expenses Paid, Amount |
$ 54
|
|
| Expense Ratio, Percent |
1.02%
|
|
| Material Change Date |
Aug. 29, 2025
|
|
| Net Assets |
$ 5,113,640
|
|
| Holdings Count | $ / shares |
329
|
|
| Investment Company Portfolio Turnover |
33.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$5,113,640
|
|
Number of Holdings
|
329
|
|
Portfolio Turnover
|
33%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Geographic Breakdown
|
(% of net assets)
|
|
Japan
|
32.4%
|
|
United Kingdom
|
14.6%
|
|
Canada
|
8.8%
|
|
Australia
|
7.3%
|
|
Germany
|
5.9%
|
|
Italy
|
4.7%
|
|
Switzerland
|
4.1%
|
|
France
|
3.7%
|
|
Norway
|
3.1%
|
|
Cash & Other
|
15.4%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
First American Government Obligations Fund - Class X
|
2.1%
|
|
Elekta AB - Class B
|
0.6%
|
|
OSB Group PLC
|
0.6%
|
|
Forbo Holding AG
|
0.6%
|
|
Morrow Bank ASA
|
0.6%
|
|
TOMONY Holdings, Inc.
|
0.6%
|
|
Hiscox Ltd.
|
0.6%
|
|
Plus500 Ltd.
|
0.6%
|
|
International Personal Finance PLC
|
0.6%
|
|
Havas NV
|
0.6%
|
|
|
| Material Fund Change [Text Block] |
Change to the Fund’s Annual Advisory Fee Rate and Expense Cap. Effective August 29, 2025, the Fund’s annual advisory fee rate was reduced to 0.70% and the Fund’s annual cap on expenses was reduced to 0.89%.
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Value Opportunities Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWAAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Value Opportunities Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$62
|
1.19%
|
|
[20] |
| Expenses Paid, Amount |
$ 62
|
|
| Expense Ratio, Percent |
1.19%
|
|
| Net Assets |
$ 797,758,096
|
|
| Holdings Count | $ / shares |
67
|
|
| Investment Company Portfolio Turnover |
29.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$797,758,096
|
|
Number of Holdings
|
67
|
|
Portfolio Turnover
|
29%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Information Technology
|
30.1%
|
|
Energy
|
11.5%
|
|
Financials
|
8.7%
|
|
Materials
|
8.7%
|
|
Communication Services
|
8.5%
|
|
Industrials
|
8.3%
|
|
Health Care
|
6.6%
|
|
Consumer Discretionary
|
4.4%
|
|
Consumer Staples
|
3.0%
|
|
Cash & Other
|
10.2%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
9.0%
|
|
F5, Inc.
|
6.7%
|
|
Telefonaktiebolaget LM Ericsson
|
6.5%
|
|
Salesforce, Inc.
|
4.6%
|
|
First American Government Obligations Fund - Class X
|
3.7%
|
|
U-Haul Holding Co.
|
3.3%
|
|
SLB Ltd.
|
3.0%
|
|
Havas NV
|
2.9%
|
|
Fuso Chemical Co. Ltd.
|
2.9%
|
|
GE HealthCare Technologies, Inc.
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class C |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Value Opportunities Fund
|
|
| Class Name |
Class C
|
|
| Trading Symbol |
HWACX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Value Opportunities Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class C
|
$100
|
1.93%
|
|
[21] |
| Expenses Paid, Amount |
$ 100
|
|
| Expense Ratio, Percent |
1.93%
|
|
| Net Assets |
$ 797,758,096
|
|
| Holdings Count | $ / shares |
67
|
|
| Investment Company Portfolio Turnover |
29.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$797,758,096
|
|
Number of Holdings
|
67
|
|
Portfolio Turnover
|
29%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Information Technology
|
30.1%
|
|
Energy
|
11.5%
|
|
Financials
|
8.7%
|
|
Materials
|
8.7%
|
|
Communication Services
|
8.5%
|
|
Industrials
|
8.3%
|
|
Health Care
|
6.6%
|
|
Consumer Discretionary
|
4.4%
|
|
Consumer Staples
|
3.0%
|
|
Cash & Other
|
10.2%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
9.0%
|
|
F5, Inc.
|
6.7%
|
|
Telefonaktiebolaget LM Ericsson
|
6.5%
|
|
Salesforce, Inc.
|
4.6%
|
|
First American Government Obligations Fund - Class X
|
3.7%
|
|
U-Haul Holding Co.
|
3.3%
|
|
SLB Ltd.
|
3.0%
|
|
Havas NV
|
2.9%
|
|
Fuso Chemical Co. Ltd.
|
2.9%
|
|
GE HealthCare Technologies, Inc.
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Value Opportunities Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWAIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Value Opportunities Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$50
|
0.95%
|
|
[22] |
| Expenses Paid, Amount |
$ 50
|
|
| Expense Ratio, Percent |
0.95%
|
|
| Net Assets |
$ 797,758,096
|
|
| Holdings Count | $ / shares |
67
|
|
| Investment Company Portfolio Turnover |
29.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$797,758,096
|
|
Number of Holdings
|
67
|
|
Portfolio Turnover
|
29%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Information Technology
|
30.1%
|
|
Energy
|
11.5%
|
|
Financials
|
8.7%
|
|
Materials
|
8.7%
|
|
Communication Services
|
8.5%
|
|
Industrials
|
8.3%
|
|
Health Care
|
6.6%
|
|
Consumer Discretionary
|
4.4%
|
|
Consumer Staples
|
3.0%
|
|
Cash & Other
|
10.2%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
9.0%
|
|
F5, Inc.
|
6.7%
|
|
Telefonaktiebolaget LM Ericsson
|
6.5%
|
|
Salesforce, Inc.
|
4.6%
|
|
First American Government Obligations Fund - Class X
|
3.7%
|
|
U-Haul Holding Co.
|
3.3%
|
|
SLB Ltd.
|
3.0%
|
|
Havas NV
|
2.9%
|
|
Fuso Chemical Co. Ltd.
|
2.9%
|
|
GE HealthCare Technologies, Inc.
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class Z |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley Value Opportunities Fund
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
HWAZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley Value Opportunities Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class Z
|
$45
|
0.86%
|
|
[23] |
| Expenses Paid, Amount |
$ 45
|
|
| Expense Ratio, Percent |
0.86%
|
|
| Net Assets |
$ 797,758,096
|
|
| Holdings Count | $ / shares |
67
|
|
| Investment Company Portfolio Turnover |
29.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$797,758,096
|
|
Number of Holdings
|
67
|
|
Portfolio Turnover
|
29%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Information Technology
|
30.1%
|
|
Energy
|
11.5%
|
|
Financials
|
8.7%
|
|
Materials
|
8.7%
|
|
Communication Services
|
8.5%
|
|
Industrials
|
8.3%
|
|
Health Care
|
6.6%
|
|
Consumer Discretionary
|
4.4%
|
|
Consumer Staples
|
3.0%
|
|
Cash & Other
|
10.2%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Workday, Inc. - Class A
|
9.0%
|
|
F5, Inc.
|
6.7%
|
|
Telefonaktiebolaget LM Ericsson
|
6.5%
|
|
Salesforce, Inc.
|
4.6%
|
|
First American Government Obligations Fund - Class X
|
3.7%
|
|
U-Haul Holding Co.
|
3.3%
|
|
SLB Ltd.
|
3.0%
|
|
Havas NV
|
2.9%
|
|
Fuso Chemical Co. Ltd.
|
2.9%
|
|
GE HealthCare Technologies, Inc.
|
2.6%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class A |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley High Yield Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
HWHAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley High Yield Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class A
|
$47
|
0.92%
|
|
[24] |
| Expenses Paid, Amount |
$ 47
|
|
| Expense Ratio, Percent |
0.92%
|
|
| Net Assets |
$ 779,119,321
|
|
| Holdings Count | $ / shares |
212
|
|
| Investment Company Portfolio Turnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$779,119,321
|
|
Number of Holdings
|
212
|
|
Portfolio Turnover
|
26%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Security Type Breakdown
|
(% of net assets)
|
|
Corporate Bonds
|
87.7%
|
|
Bank Loans
|
5.5%
|
|
Common Stocks
|
2.5%
|
|
Money Market Funds
|
1.1%
|
|
Convertible Preferred Stocks
|
0.7%
|
|
Real Estate Investment Trusts - Preferred
|
0.4%
|
|
Convertible Bonds
|
0.1%
|
|
Cash & Other
|
2.0%
|
|
|
|
Top Issuers
|
(% of net assets)
|
|
CCO Holdings LLC / CCO Holdings Capital Corp.
|
2.3%
|
|
Carnival Corp.
|
1.3%
|
|
Authentic Brands Group
|
1.2%
|
|
WR Grace Holdings LLC
|
1.2%
|
|
TransDigm, Inc.
|
1.0%
|
|
JPMorgan US Government Money Market Fund
|
1.0%
|
|
Lloyds Banking Group PLC
|
1.0%
|
|
SCIL USA Holdings LLC
|
0.9%
|
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc.
|
0.9%
|
|
Fortis 333, Inc.
|
0.9%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class I |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley High Yield Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
HWHIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley High Yield Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class I
|
$36
|
0.70%
|
|
[25] |
| Expenses Paid, Amount |
$ 36
|
|
| Expense Ratio, Percent |
0.70%
|
|
| Net Assets |
$ 779,119,321
|
|
| Holdings Count | $ / shares |
212
|
|
| Investment Company Portfolio Turnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$779,119,321
|
|
Number of Holdings
|
212
|
|
Portfolio Turnover
|
26%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Security Type Breakdown
|
(% of net assets)
|
|
Corporate Bonds
|
87.7%
|
|
Bank Loans
|
5.5%
|
|
Common Stocks
|
2.5%
|
|
Money Market Funds
|
1.1%
|
|
Convertible Preferred Stocks
|
0.7%
|
|
Real Estate Investment Trusts - Preferred
|
0.4%
|
|
Convertible Bonds
|
0.1%
|
|
Cash & Other
|
2.0%
|
|
|
|
Top Issuers
|
(% of net assets)
|
|
CCO Holdings LLC / CCO Holdings Capital Corp.
|
2.3%
|
|
Carnival Corp.
|
1.3%
|
|
Authentic Brands Group
|
1.2%
|
|
WR Grace Holdings LLC
|
1.2%
|
|
TransDigm, Inc.
|
1.0%
|
|
JPMorgan US Government Money Market Fund
|
1.0%
|
|
Lloyds Banking Group PLC
|
1.0%
|
|
SCIL USA Holdings LLC
|
0.9%
|
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc.
|
0.9%
|
|
Fortis 333, Inc.
|
0.9%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Class Z |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley High Yield Fund
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
HWHZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley High Yield Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/mutual-funds/resources/literature/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Class Z
|
$31
|
0.60%
|
|
[26] |
| Expenses Paid, Amount |
$ 31
|
|
| Expense Ratio, Percent |
0.60%
|
|
| Net Assets |
$ 779,119,321
|
|
| Holdings Count | $ / shares |
212
|
|
| Investment Company Portfolio Turnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$779,119,321
|
|
Number of Holdings
|
212
|
|
Portfolio Turnover
|
26%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Security Type Breakdown
|
(% of net assets)
|
|
Corporate Bonds
|
87.7%
|
|
Bank Loans
|
5.5%
|
|
Common Stocks
|
2.5%
|
|
Money Market Funds
|
1.1%
|
|
Convertible Preferred Stocks
|
0.7%
|
|
Real Estate Investment Trusts - Preferred
|
0.4%
|
|
Convertible Bonds
|
0.1%
|
|
Cash & Other
|
2.0%
|
|
|
|
Top Issuers
|
(% of net assets)
|
|
CCO Holdings LLC / CCO Holdings Capital Corp.
|
2.3%
|
|
Carnival Corp.
|
1.3%
|
|
Authentic Brands Group
|
1.2%
|
|
WR Grace Holdings LLC
|
1.2%
|
|
TransDigm, Inc.
|
1.0%
|
|
JPMorgan US Government Money Market Fund
|
1.0%
|
|
Lloyds Banking Group PLC
|
1.0%
|
|
SCIL USA Holdings LLC
|
0.9%
|
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc.
|
0.9%
|
|
Fortis 333, Inc.
|
0.9%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/mutual-funds/resources/literature/
|
|
| Hotchkis & Wiley SMID Cap Diversified Value Fund [Member] |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
| Class Name |
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
| Trading Symbol |
HWSM
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Hotchkis & Wiley SMID Cap Diversified Value Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/etfs/hw-smid-cap-diversified-value-fund/summary/. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/etfs/hw-smid-cap-diversified-value-fund/summary/
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment*
|
|
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
$29
|
0.55%
|
|
[27] |
| Expenses Paid, Amount |
$ 29
|
|
| Expense Ratio, Percent |
0.55%
|
|
| Net Assets |
$ 2,441,350
|
|
| Holdings Count | $ / shares |
165
|
|
| Investment Company Portfolio Turnover |
30.00%
|
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
|
|
|
Net Assets
|
$2,441,350
|
|
Number of Holdings
|
165
|
|
Portfolio Turnover
|
30%
|
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
|
|
|
Sector Breakdown
|
(% of net assets)
|
|
Financials
|
30.1%
|
|
Industrials
|
17.4%
|
|
Consumer Discretionary
|
11.0%
|
|
Health Care
|
9.3%
|
|
Utilities
|
8.1%
|
|
Information Technology
|
8.0%
|
|
Energy
|
4.7%
|
|
Real Estate
|
3.1%
|
|
Materials
|
2.4%
|
|
Cash & Other
|
5.9%
|
|
|
|
Top Holdings
|
(% of net assets)
|
|
Jazz Pharmaceuticals PLC
|
1.2%
|
|
Axalta Coating Systems Ltd.
|
1.2%
|
|
KeyCorp
|
1.2%
|
|
Citizens Financial Group, Inc.
|
1.1%
|
|
Ally Financial, Inc.
|
1.1%
|
|
Zions Bancorp NA
|
1.1%
|
|
Synchrony Financial
|
1.1%
|
|
American International Group, Inc.
|
1.1%
|
|
Western Alliance Bancorp
|
1.1%
|
|
APA Corp.
|
1.1%
|
|
|
| Updated Prospectus Web Address |
https://www.hwcm.com/etfs/hw-smid-cap-diversified-value-fund/summary/
|
|
| HW Opportunities MP Fund [Member] |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
HW Opportunities MP Fund
|
|
| Class Name |
HW Opportunities MP Fund
|
|
| Trading Symbol |
HOMPX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the HW Opportunities MP Fund for the period of July 1, 2025, to December 31, 2025.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hwcm.com/HOMPX. You can also request this information by contacting us at 866-HW-FUNDS (866-493-8637).
|
|
| Additional Information Phone Number |
866-HW-FUNDS (866-493-8637)
|
|
| Additional Information Website |
https://www.hwcm.com/HOMPX
|
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
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Fund Name
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment*
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HW Opportunities MP Fund
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$0
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0.00%
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[28] |
| Expenses Paid, Amount |
$ 0
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| Expense Ratio, Percent |
0.00%
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| Net Assets |
$ 68,293,149
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| Holdings Count | $ / shares |
43
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| Investment Company Portfolio Turnover |
37.00%
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| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of December 31, 2025)
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Net Assets
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$68,293,149
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Number of Holdings
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43
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Portfolio Turnover
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37%
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| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of December 31, 2025)
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Sector Breakdown
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(% of net assets)
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Materials
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21.1%
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Information Technology
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16.6%
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Communication Services
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16.6%
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Industrials
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16.2%
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Financials
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5.6%
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Energy
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5.4%
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Consumer Staples
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5.0%
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Consumer Discretionary
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4.4%
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Health Care
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3.3%
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Cash & Other
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5.8%
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Top Holdings
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(% of net assets)
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Fuso Chemical Co. Ltd.
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8.5%
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Havas NV
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8.5%
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Olin Corp.
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7.3%
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Stagwell, Inc.
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6.9%
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Qantas Airways Ltd.
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6.3%
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U-Haul Holding Co.
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6.3%
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Salesforce, Inc.
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5.6%
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Henkel AG & Co. KGaA
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3.6%
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Ecovyst, Inc.
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3.2%
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Vanguard Long-Term Treasury ETF
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2.8%
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| Updated Prospectus Web Address |
https://www.hwcm.com/HOMPX
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