Class A - C000017124
Class A
Class I - C000017123
Class I
Class A - C000017127
Class A
Class I - C000017126
Class I
Class Z - C000205767
Class Z
Class A - C000017131
Class A
Class I - C000017130
Class I
Class Z - C000205768
Class Z
Class A - C000017135
Class A
Class C - C000017136
Class C
Class I - C000017134
Class I
Class Z - C000205769
Class Z
Class A - C000142948
Class A
Class I - C000142947
Class I
Class Z - C000205773
Class Z
Class A - C000121673
Class A
Class I - C000121672
Class I
Class I - C000164215
Class I
Class I - C000220294
Class I
Class A - C000017138
Class A
Class C - C000017139
Class C
Class I - C000017137
Class I
Class Z - C000205770
Class Z
Class A - C000075208
Class A
Class I - C000075210
Class I
Class Z - C000199806
Class Z
Class Hotchkis & Wiley SMID Cap Diversified Value Fund - C000259016
Hotchkis & Wiley SMID Cap Diversified Value Fund [Member]
Class HW Opportunities MP Fund - C000246565
HW Opportunities MP Fund [Member]
Industry Sector:1ClassA-Financials
Financials [Member]
Industry Sector:2ClassA-Information Technology
Information Technology [Member]
Industry Sector:3ClassA-Health Care
Health Care [Member]
Industry Sector:4ClassA-Industrials
Industrials [Member]
Industry Sector:5ClassA-Energy
Energy [Member]
Industry Sector:6ClassA-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:7ClassA-Communication Services
Communication Services [Member]
Industry Sector:8ClassA-Consumer Staples
Consumer Staples [Member]
Industry Sector:9ClassA-Utilities
Utilities [Member]
Industry Sector:10ClassA-Cash & Other
Cash & Other [Member]
Largest Holding:11ClassA-Workday, Inc.
Workday, Inc. [Member]
Largest Holding:12ClassA-F5, Inc.
F5, Inc. [Member]
Largest Holding:13ClassA-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Largest Holding:14ClassA-Citigroup, Inc.
Citigroup, Inc. [Member]
Largest Holding:15ClassA-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:16ClassA-APA Corp.
APA Corp. [Member]
Largest Holding:17ClassA-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:18ClassA-General Motors Co.
General Motors Co. [Member]
Largest Holding:19ClassA-Comcast Corp.
Comcast Corp. [Member]
Largest Holding:20ClassA-Salesforce, Inc.
Salesforce, Inc. [Member]
Industry Sector:21ClassI-Financials
Financials [Member]
Industry Sector:22ClassI-Information Technology
Information Technology [Member]
Industry Sector:23ClassI-Health Care
Health Care [Member]
Industry Sector:24ClassI-Industrials
Industrials [Member]
Industry Sector:25ClassI-Energy
Energy [Member]
Industry Sector:26ClassI-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:27ClassI-Communication Services
Communication Services [Member]
Industry Sector:28ClassI-Consumer Staples
Consumer Staples [Member]
Industry Sector:29ClassI-Utilities
Utilities [Member]
Industry Sector:30ClassI-Cash & Other
Cash & Other [Member]
Largest Holding:31ClassI-Workday, Inc.
Workday, Inc. [Member]
Largest Holding:32ClassI-F5, Inc.
F5, Inc. [Member]
Largest Holding:33ClassI-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Largest Holding:34ClassI-Citigroup, Inc.
Citigroup, Inc. [Member]
Largest Holding:35ClassI-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:36ClassI-APA Corp.
APA Corp. [Member]
Largest Holding:37ClassI-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:38ClassI-General Motors Co.
General Motors Co. [Member]
Largest Holding:39ClassI-Comcast Corp.
Comcast Corp. [Member]
Largest Holding:40ClassI-Salesforce, Inc.
Salesforce, Inc. [Member]
Industry Sector:41ClassA-Financials
Financials [Member]
Industry Sector:42ClassA-Information Technology
Information Technology [Member]
Industry Sector:43ClassA-Health Care
Health Care [Member]
Industry Sector:44ClassA-Energy
Energy [Member]
Industry Sector:45ClassA-Industrials
Industrials [Member]
Industry Sector:46ClassA-Communication Services
Communication Services [Member]
Industry Sector:47ClassA-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:48ClassA-Consumer Staples
Consumer Staples [Member]
Industry Sector:49ClassA-Utilities
Utilities [Member]
Industry Sector:50ClassA-Cash & Other
Cash & Other [Member]
Largest Holding:51ClassA-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:52ClassA-F5, Inc.
F5, Inc. [Member]
Largest Holding:53ClassA-Citigroup, Inc.
Citigroup, Inc. [Member]
Largest Holding:54ClassA-General Motors Co.
General Motors Co. [Member]
Largest Holding:55ClassA-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:56ClassA-APA Corp.
APA Corp. [Member]
Largest Holding:57ClassA-Comcast Corp. - Class A
Comcast Corp. - Class A [Member]
Largest Holding:58ClassA-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:59ClassA-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Largest Holding:60ClassA-Elevance Health, Inc.
Elevance Health, Inc. [Member]
Industry Sector:61ClassI-Financials
Financials [Member]
Industry Sector:62ClassI-Information Technology
Information Technology [Member]
Industry Sector:63ClassI-Health Care
Health Care [Member]
Industry Sector:64ClassI-Energy
Energy [Member]
Industry Sector:65ClassI-Industrials
Industrials [Member]
Industry Sector:66ClassI-Communication Services
Communication Services [Member]
Industry Sector:67ClassI-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:68ClassI-Consumer Staples
Consumer Staples [Member]
Industry Sector:69ClassI-Utilities
Utilities [Member]
Industry Sector:70ClassI-Cash & Other
Cash & Other [Member]
Largest Holding:71ClassI-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:72ClassI-F5, Inc.
F5, Inc. [Member]
Largest Holding:73ClassI-Citigroup, Inc.
Citigroup, Inc. [Member]
Largest Holding:74ClassI-General Motors Co.
General Motors Co. [Member]
Largest Holding:75ClassI-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:76ClassI-APA Corp.
APA Corp. [Member]
Largest Holding:77ClassI-Comcast Corp. - Class A
Comcast Corp. - Class A [Member]
Largest Holding:78ClassI-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:79ClassI-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Largest Holding:80ClassI-Elevance Health, Inc.
Elevance Health, Inc. [Member]
Industry Sector:81ClassZ-Financials
Financials [Member]
Industry Sector:82ClassZ-Information Technology
Information Technology [Member]
Industry Sector:83ClassZ-Health Care
Health Care [Member]
Industry Sector:84ClassZ-Energy
Energy [Member]
Industry Sector:85ClassZ-Industrials
Industrials [Member]
Industry Sector:86ClassZ-Communication Services
Communication Services [Member]
Industry Sector:87ClassZ-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:88ClassZ-Consumer Staples
Consumer Staples [Member]
Industry Sector:89ClassZ-Utilities
Utilities [Member]
Industry Sector:90ClassZ-Cash & Other
Cash & Other [Member]
Largest Holding:91ClassZ-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:92ClassZ-F5, Inc.
F5, Inc. [Member]
Largest Holding:93ClassZ-Citigroup, Inc.
Citigroup, Inc. [Member]
Largest Holding:94ClassZ-General Motors Co.
General Motors Co. [Member]
Largest Holding:95ClassZ-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:96ClassZ-APA Corp.
APA Corp. [Member]
Largest Holding:97ClassZ-Comcast Corp. - Class A
Comcast Corp. - Class A [Member]
Largest Holding:98ClassZ-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:99ClassZ-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Largest Holding:100ClassZ-Elevance Health, Inc.
Elevance Health, Inc. [Member]
Industry Sector:101ClassA-Financials
Financials [Member]
Industry Sector:102ClassA-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:103ClassA-Industrials
Industrials [Member]
Industry Sector:104ClassA-Energy
Energy [Member]
Industry Sector:105ClassA-Health Care
Health Care [Member]
Industry Sector:106ClassA-Information Technology
Information Technology [Member]
Industry Sector:107ClassA-Consumer Staples
Consumer Staples [Member]
Industry Sector:108ClassA-Materials
Materials [Member]
Industry Sector:109ClassA-Communication Services
Communication Services [Member]
Industry Sector:110ClassA-Cash & Other
Cash & Other [Member]
Largest Holding:111ClassA-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:112ClassA-APA Corp.
APA Corp. [Member]
Largest Holding:113ClassA-Popular, Inc.
Popular, Inc. [Member]
Largest Holding:114ClassA-Citizens Financial Group, Inc.
Citizens Financial Group, Inc. [Member]
Largest Holding:115ClassA-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:116ClassA-F5, Inc.
F5, Inc. [Member]
Largest Holding:117ClassA-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:118ClassA-Fluor Corp.
Fluor Corp. [Member]
Largest Holding:119ClassA-Magna International, Inc.
Magna International, Inc. [Member]
Largest Holding:120ClassA-Adient PLC
Adient PLC [Member]
Industry Sector:121ClassI-Financials
Financials [Member]
Industry Sector:122ClassI-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:123ClassI-Industrials
Industrials [Member]
Industry Sector:124ClassI-Energy
Energy [Member]
Industry Sector:125ClassI-Health Care
Health Care [Member]
Industry Sector:126ClassI-Information Technology
Information Technology [Member]
Industry Sector:127ClassI-Consumer Staples
Consumer Staples [Member]
Industry Sector:128ClassI-Materials
Materials [Member]
Industry Sector:129ClassI-Communication Services
Communication Services [Member]
Industry Sector:130ClassI-Cash & Other
Cash & Other [Member]
Largest Holding:131ClassI-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:132ClassI-APA Corp.
APA Corp. [Member]
Largest Holding:133ClassI-Popular, Inc.
Popular, Inc. [Member]
Largest Holding:134ClassI-Citizens Financial Group, Inc.
Citizens Financial Group, Inc. [Member]
Largest Holding:135ClassI-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:136ClassI-F5, Inc.
F5, Inc. [Member]
Largest Holding:137ClassI-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:138ClassI-Fluor Corp.
Fluor Corp. [Member]
Largest Holding:139ClassI-Magna International, Inc.
Magna International, Inc. [Member]
Largest Holding:140ClassI-Adient PLC
Adient PLC [Member]
Industry Sector:141ClassZ-Financials
Financials [Member]
Industry Sector:142ClassZ-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:143ClassZ-Industrials
Industrials [Member]
Industry Sector:144ClassZ-Energy
Energy [Member]
Industry Sector:145ClassZ-Health Care
Health Care [Member]
Industry Sector:146ClassZ-Information Technology
Information Technology [Member]
Industry Sector:147ClassZ-Consumer Staples
Consumer Staples [Member]
Industry Sector:148ClassZ-Materials
Materials [Member]
Industry Sector:149ClassZ-Communication Services
Communication Services [Member]
Industry Sector:150ClassZ-Cash & Other
Cash & Other [Member]
Largest Holding:151ClassZ-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:152ClassZ-APA Corp.
APA Corp. [Member]
Largest Holding:153ClassZ-Popular, Inc.
Popular, Inc. [Member]
Largest Holding:154ClassZ-Citizens Financial Group, Inc.
Citizens Financial Group, Inc. [Member]
Largest Holding:155ClassZ-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:156ClassZ-F5, Inc.
F5, Inc. [Member]
Largest Holding:157ClassZ-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:158ClassZ-Fluor Corp.
Fluor Corp. [Member]
Largest Holding:159ClassZ-Magna International, Inc.
Magna International, Inc. [Member]
Largest Holding:160ClassZ-Adient PLC
Adient PLC [Member]
Industry Sector:161ClassA-Financials
Financials [Member]
Industry Sector:162ClassA-Information Technology
Information Technology [Member]
Industry Sector:163ClassA-Industrials
Industrials [Member]
Industry Sector:164ClassA-Energy
Energy [Member]
Industry Sector:165ClassA-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:166ClassA-Materials
Materials [Member]
Industry Sector:167ClassA-Health Care
Health Care [Member]
Industry Sector:168ClassA-Communication Services
Communication Services [Member]
Industry Sector:169ClassA-Utilities
Utilities [Member]
Industry Sector:170ClassA-Cash & Other
Cash & Other [Member]
Largest Holding:171ClassA-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:172ClassA-F5, Inc.
F5, Inc. [Member]
Largest Holding:173ClassA-Workiva, Inc.
Workiva, Inc. [Member]
Largest Holding:174ClassA-Stagwell, Inc.
Stagwell, Inc. [Member]
Largest Holding:175ClassA-NOV, Inc.
NOV, Inc. [Member]
Largest Holding:176ClassA-Avnet, Inc.
Avnet, Inc. [Member]
Largest Holding:177ClassA-Olin Corp.
Olin Corp. [Member]
Largest Holding:178ClassA-Ecovyst, Inc.
Ecovyst, Inc. [Member]
Largest Holding:179ClassA-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:180ClassA-SLM Corp.
SLM Corp. [Member]
Industry Sector:181ClassC-Financials
Financials [Member]
Industry Sector:182ClassC-Information Technology
Information Technology [Member]
Industry Sector:183ClassC-Industrials
Industrials [Member]
Industry Sector:184ClassC-Energy
Energy [Member]
Industry Sector:185ClassC-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:186ClassC-Materials
Materials [Member]
Industry Sector:187ClassC-Health Care
Health Care [Member]
Industry Sector:188ClassC-Communication Services
Communication Services [Member]
Industry Sector:189ClassC-Utilities
Utilities [Member]
Industry Sector:190ClassC-Cash & Other
Cash & Other [Member]
Largest Holding:191ClassC-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:192ClassC-F5, Inc.
F5, Inc. [Member]
Largest Holding:193ClassC-Workiva, Inc.
Workiva, Inc. [Member]
Largest Holding:194ClassC-Stagwell, Inc.
Stagwell, Inc. [Member]
Largest Holding:195ClassC-NOV, Inc.
NOV, Inc. [Member]
Largest Holding:196ClassC-Avnet, Inc.
Avnet, Inc. [Member]
Largest Holding:197ClassC-Olin Corp.
Olin Corp. [Member]
Largest Holding:198ClassC-Ecovyst, Inc.
Ecovyst, Inc. [Member]
Largest Holding:199ClassC-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:200ClassC-SLM Corp.
SLM Corp. [Member]
Industry Sector:201ClassI-Financials
Financials [Member]
Industry Sector:202ClassI-Information Technology
Information Technology [Member]
Industry Sector:203ClassI-Industrials
Industrials [Member]
Industry Sector:204ClassI-Energy
Energy [Member]
Industry Sector:205ClassI-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:206ClassI-Materials
Materials [Member]
Industry Sector:207ClassI-Health Care
Health Care [Member]
Industry Sector:208ClassI-Communication Services
Communication Services [Member]
Industry Sector:209ClassI-Utilities
Utilities [Member]
Industry Sector:210ClassI-Cash & Other
Cash & Other [Member]
Largest Holding:211ClassI-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:212ClassI-F5, Inc.
F5, Inc. [Member]
Largest Holding:213ClassI-Workiva, Inc.
Workiva, Inc. [Member]
Largest Holding:214ClassI-Stagwell, Inc.
Stagwell, Inc. [Member]
Largest Holding:215ClassI-NOV, Inc.
NOV, Inc. [Member]
Largest Holding:216ClassI-Avnet, Inc.
Avnet, Inc. [Member]
Largest Holding:217ClassI-Olin Corp.
Olin Corp. [Member]
Largest Holding:218ClassI-Ecovyst, Inc.
Ecovyst, Inc. [Member]
Largest Holding:219ClassI-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:220ClassI-SLM Corp.
SLM Corp. [Member]
Industry Sector:221ClassZ-Financials
Financials [Member]
Industry Sector:222ClassZ-Information Technology
Information Technology [Member]
Industry Sector:223ClassZ-Industrials
Industrials [Member]
Industry Sector:224ClassZ-Energy
Energy [Member]
Industry Sector:225ClassZ-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:226ClassZ-Materials
Materials [Member]
Industry Sector:227ClassZ-Health Care
Health Care [Member]
Industry Sector:228ClassZ-Communication Services
Communication Services [Member]
Industry Sector:229ClassZ-Utilities
Utilities [Member]
Industry Sector:230ClassZ-Cash & Other
Cash & Other [Member]
Largest Holding:231ClassZ-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:232ClassZ-F5, Inc.
F5, Inc. [Member]
Largest Holding:233ClassZ-Workiva, Inc.
Workiva, Inc. [Member]
Largest Holding:234ClassZ-Stagwell, Inc.
Stagwell, Inc. [Member]
Largest Holding:235ClassZ-NOV, Inc.
NOV, Inc. [Member]
Largest Holding:236ClassZ-Avnet, Inc.
Avnet, Inc. [Member]
Largest Holding:237ClassZ-Olin Corp.
Olin Corp. [Member]
Largest Holding:238ClassZ-Ecovyst, Inc.
Ecovyst, Inc. [Member]
Largest Holding:239ClassZ-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:240ClassZ-SLM Corp.
SLM Corp. [Member]
Industry Sector:241ClassA-Financials
Financials [Member]
Industry Sector:242ClassA-Industrials
Industrials [Member]
Industry Sector:243ClassA-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:244ClassA-Energy
Energy [Member]
Industry Sector:245ClassA-Information Technology
Information Technology [Member]
Industry Sector:246ClassA-Materials
Materials [Member]
Industry Sector:247ClassA-Health Care
Health Care [Member]
Industry Sector:248ClassA-Utilities
Utilities [Member]
Industry Sector:249ClassA-Real Estate
Real Estate [Member]
Industry Sector:250ClassA-Cash & Other
Cash & Other [Member]
Largest Holding:251ClassA-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:252ClassA-Crescent Energy Co. - Class A
Crescent Energy Co. - Class A [Member]
Largest Holding:253ClassA-Kaiser Aluminum Corp.
Kaiser Aluminum Corp. [Member]
Largest Holding:254ClassA-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Largest Holding:255ClassA-Photronics, Inc.
Photronics, Inc. [Member]
Largest Holding:256ClassA-Baytex Energy Corp.
Baytex Energy Corp. [Member]
Largest Holding:257ClassA-Thermon Group Holdings, Inc.
Thermon Group Holdings, Inc. [Member]
Largest Holding:258ClassA-Flowserve Corp.
Flowserve Corp. [Member]
Largest Holding:259ClassA-Travel + Leisure Co.
Travel + Leisure Co. [Member]
Largest Holding:260ClassA-Banc of California, Inc.
Banc of California, Inc. [Member]
Industry Sector:261ClassI-Financials
Financials [Member]
Industry Sector:262ClassI-Industrials
Industrials [Member]
Industry Sector:263ClassI-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:264ClassI-Energy
Energy [Member]
Industry Sector:265ClassI-Information Technology
Information Technology [Member]
Industry Sector:266ClassI-Materials
Materials [Member]
Industry Sector:267ClassI-Health Care
Health Care [Member]
Industry Sector:268ClassI-Utilities
Utilities [Member]
Industry Sector:269ClassI-Real Estate
Real Estate [Member]
Industry Sector:270ClassI-Cash & Other
Cash & Other [Member]
Largest Holding:271ClassI-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:272ClassI-Crescent Energy Co. - Class A
Crescent Energy Co. - Class A [Member]
Largest Holding:273ClassI-Kaiser Aluminum Corp.
Kaiser Aluminum Corp. [Member]
Largest Holding:274ClassI-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Largest Holding:275ClassI-Photronics, Inc.
Photronics, Inc. [Member]
Largest Holding:276ClassI-Baytex Energy Corp.
Baytex Energy Corp. [Member]
Largest Holding:277ClassI-Thermon Group Holdings, Inc.
Thermon Group Holdings, Inc. [Member]
Largest Holding:278ClassI-Flowserve Corp.
Flowserve Corp. [Member]
Largest Holding:279ClassI-Travel + Leisure Co.
Travel + Leisure Co. [Member]
Largest Holding:280ClassI-Banc of California, Inc.
Banc of California, Inc. [Member]
Industry Sector:281ClassZ-Financials
Financials [Member]
Industry Sector:282ClassZ-Industrials
Industrials [Member]
Industry Sector:283ClassZ-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:284ClassZ-Energy
Energy [Member]
Industry Sector:285ClassZ-Information Technology
Information Technology [Member]
Industry Sector:286ClassZ-Materials
Materials [Member]
Industry Sector:287ClassZ-Health Care
Health Care [Member]
Industry Sector:288ClassZ-Utilities
Utilities [Member]
Industry Sector:289ClassZ-Real Estate
Real Estate [Member]
Industry Sector:290ClassZ-Cash & Other
Cash & Other [Member]
Largest Holding:291ClassZ-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:292ClassZ-Crescent Energy Co. - Class A
Crescent Energy Co. - Class A [Member]
Largest Holding:293ClassZ-Kaiser Aluminum Corp.
Kaiser Aluminum Corp. [Member]
Largest Holding:294ClassZ-Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC [Member]
Largest Holding:295ClassZ-Photronics, Inc.
Photronics, Inc. [Member]
Largest Holding:296ClassZ-Baytex Energy Corp.
Baytex Energy Corp. [Member]
Largest Holding:297ClassZ-Thermon Group Holdings, Inc.
Thermon Group Holdings, Inc. [Member]
Largest Holding:298ClassZ-Flowserve Corp.
Flowserve Corp. [Member]
Largest Holding:299ClassZ-Travel + Leisure Co.
Travel + Leisure Co. [Member]
Largest Holding:300ClassZ-Banc of California, Inc.
Banc of California, Inc. [Member]
ClassA-United States
United States
ClassA-United Kingdom
United Kingdom
ClassA-Netherlands
Netherlands
ClassA-Germany
Germany
ClassA-France
France
ClassA-Sweden
Sweden
ClassA-Japan
Japan
ClassA-Switzerland
Switzerland
ClassA-Canada
Canada
Other Category:310ClassA-Cash & Other_1 [Member]
Cash & Other_1 [Member] [Member]
Largest Holding:311ClassA-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:312ClassA-F5, Inc.
F5, Inc. [Member]
Largest Holding:313ClassA-Elevance Health, Inc.
Elevance Health, Inc. [Member]
Largest Holding:314ClassA-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:315ClassA-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:316ClassA-Comcast Corp. - Class A
Comcast Corp. - Class A [Member]
Largest Holding:317ClassA-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Largest Holding:318ClassA-UnitedHealth Group, Inc.
UnitedHealth Group, Inc. [Member]
Largest Holding:319ClassA-US Bancorp
US Bancorp [Member]
Largest Holding:320ClassA-BNP Paribas SA
BNP Paribas SA [Member]
Other Category:330ClassI-Cash & Other_1 [Member]
Cash & Other_1 [Member] [Member]
Largest Holding:331ClassI-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:332ClassI-F5, Inc.
F5, Inc. [Member]
Largest Holding:333ClassI-Elevance Health, Inc.
Elevance Health, Inc. [Member]
Largest Holding:334ClassI-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:335ClassI-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:336ClassI-Comcast Corp. - Class A
Comcast Corp. - Class A [Member]
Largest Holding:337ClassI-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Largest Holding:338ClassI-UnitedHealth Group, Inc.
UnitedHealth Group, Inc. [Member]
Largest Holding:339ClassI-US Bancorp
US Bancorp [Member]
Largest Holding:340ClassI-BNP Paribas SA
BNP Paribas SA [Member]
ClassI-Italy
Italy
ClassI-Australia
Australia
Largest Holding:350ClassI-Telefonaktiebolaget LM Ericsson - Class B
Telefonaktiebolaget LM Ericsson - Class B [Member]
Largest Holding:351ClassI-Akzo Nobel NV
Akzo Nobel NV [Member]
Largest Holding:352ClassI-Henkel AG & Co. KGaA
Henkel AG & Co. KGaA [Member]
Largest Holding:353ClassI-Fuso Chemical Co. Ltd.
Fuso Chemical Co. Ltd. [Member]
Largest Holding:354ClassI-Shell PLC
Shell PLC [Member]
Largest Holding:355ClassI-Heineken Holding NV
Heineken Holding NV [Member]
Largest Holding:356ClassI-Qantas Airways Ltd.
Qantas Airways Ltd. [Member]
Largest Holding:357ClassI-TotalEnergies SE
TotalEnergies SE [Member]
Largest Holding:358ClassI-BNP Paribas SA
BNP Paribas SA [Member]
Largest Holding:359ClassI-Airbus SE
Airbus SE [Member]
ClassI-Norway
Norway
Largest Holding:369ClassI-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:370ClassI-Elekta AB - Class B
Elekta AB - Class B [Member]
Largest Holding:371ClassI-OSB Group PLC
OSB Group PLC [Member]
Largest Holding:372ClassI-Forbo Holding AG
Forbo Holding AG [Member]
Largest Holding:373ClassI-MORROW BANK ASA
MORROW BANK ASA [Member]
Largest Holding:374ClassI-TOMONY Holdings, Inc.
TOMONY Holdings, Inc. [Member]
Largest Holding:375ClassI-Hiscox Ltd.
Hiscox Ltd. [Member]
Largest Holding:376ClassI-Plus500 Ltd.
Plus500 Ltd. [Member]
Largest Holding:377ClassI-International Personal Finance PLC
International Personal Finance PLC [Member]
Largest Holding:378ClassI-Havas NV
Havas NV [Member]
Industry Sector:379ClassA-Information Technology
Information Technology [Member]
Industry Sector:380ClassA-Energy
Energy [Member]
Industry Sector:381ClassA-Financials
Financials [Member]
Industry Sector:382ClassA-Materials
Materials [Member]
Industry Sector:383ClassA-Communication Services
Communication Services [Member]
Industry Sector:384ClassA-Industrials
Industrials [Member]
Industry Sector:385ClassA-Health Care
Health Care [Member]
Industry Sector:386ClassA-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:387ClassA-Consumer Staples
Consumer Staples [Member]
Industry Sector:388ClassA-Cash & Other
Cash & Other [Member]
Largest Holding:389ClassA-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:390ClassA-F5, Inc.
F5, Inc. [Member]
Largest Holding:391ClassA-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:392ClassA-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:393ClassA-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:394ClassA-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:395ClassA-SLB Ltd.
SLB Ltd. [Member]
Largest Holding:396ClassA-Havas NV
Havas NV [Member]
Largest Holding:397ClassA-Fuso Chemical Co. Ltd.
Fuso Chemical Co. Ltd. [Member]
Largest Holding:398ClassA-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Industry Sector:399ClassC-Information Technology
Information Technology [Member]
Industry Sector:400ClassC-Energy
Energy [Member]
Industry Sector:401ClassC-Financials
Financials [Member]
Industry Sector:402ClassC-Materials
Materials [Member]
Industry Sector:403ClassC-Communication Services
Communication Services [Member]
Industry Sector:404ClassC-Industrials
Industrials [Member]
Industry Sector:405ClassC-Health Care
Health Care [Member]
Industry Sector:406ClassC-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:407ClassC-Consumer Staples
Consumer Staples [Member]
Industry Sector:408ClassC-Cash & Other
Cash & Other [Member]
Largest Holding:409ClassC-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:410ClassC-F5, Inc.
F5, Inc. [Member]
Largest Holding:411ClassC-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:412ClassC-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:413ClassC-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:414ClassC-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:415ClassC-SLB Ltd.
SLB Ltd. [Member]
Largest Holding:416ClassC-Havas NV
Havas NV [Member]
Largest Holding:417ClassC-Fuso Chemical Co. Ltd.
Fuso Chemical Co. Ltd. [Member]
Largest Holding:418ClassC-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Industry Sector:419ClassI-Information Technology
Information Technology [Member]
Industry Sector:420ClassI-Energy
Energy [Member]
Industry Sector:421ClassI-Financials
Financials [Member]
Industry Sector:422ClassI-Materials
Materials [Member]
Industry Sector:423ClassI-Communication Services
Communication Services [Member]
Industry Sector:424ClassI-Industrials
Industrials [Member]
Industry Sector:425ClassI-Health Care
Health Care [Member]
Industry Sector:426ClassI-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:427ClassI-Consumer Staples
Consumer Staples [Member]
Industry Sector:428ClassI-Cash & Other
Cash & Other [Member]
Largest Holding:429ClassI-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:430ClassI-F5, Inc.
F5, Inc. [Member]
Largest Holding:431ClassI-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:432ClassI-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:433ClassI-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:434ClassI-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:435ClassI-SLB Ltd.
SLB Ltd. [Member]
Largest Holding:436ClassI-Havas NV
Havas NV [Member]
Largest Holding:437ClassI-Fuso Chemical Co. Ltd.
Fuso Chemical Co. Ltd. [Member]
Largest Holding:438ClassI-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
Industry Sector:439ClassZ-Information Technology
Information Technology [Member]
Industry Sector:440ClassZ-Energy
Energy [Member]
Industry Sector:441ClassZ-Financials
Financials [Member]
Industry Sector:442ClassZ-Materials
Materials [Member]
Industry Sector:443ClassZ-Communication Services
Communication Services [Member]
Industry Sector:444ClassZ-Industrials
Industrials [Member]
Industry Sector:445ClassZ-Health Care
Health Care [Member]
Industry Sector:446ClassZ-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:447ClassZ-Consumer Staples
Consumer Staples [Member]
Industry Sector:448ClassZ-Cash & Other
Cash & Other [Member]
Largest Holding:449ClassZ-Workday, Inc. - Class A
Workday, Inc. - Class A [Member]
Largest Holding:450ClassZ-F5, Inc.
F5, Inc. [Member]
Largest Holding:451ClassZ-Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget LM Ericsson [Member]
Largest Holding:452ClassZ-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:453ClassZ-First American Government Obligations Fund - Class X
First American Government Obligations Fund - Class X [Member]
Largest Holding:454ClassZ-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:455ClassZ-SLB Ltd.
SLB Ltd. [Member]
Largest Holding:456ClassZ-Havas NV
Havas NV [Member]
Largest Holding:457ClassZ-Fuso Chemical Co. Ltd.
Fuso Chemical Co. Ltd. [Member]
Largest Holding:458ClassZ-GE HealthCare Technologies, Inc.
GE HealthCare Technologies, Inc. [Member]
ClassA-Corporate Bonds
Corporate Bonds [Member]
ClassA-Bank Loans
Bank Loans [Member]
ClassA-Common Stocks
Common Stocks [Member]
ClassA-Money Market Funds_
Money Market Funds_ [Member]
ClassA-Convertible Preferred Stocks_1
Convertible Preferred Stocks_1 [Member]
ClassA-Real Estate Investment Trusts - Preferred_
Real Estate Investment Trusts - Preferred_ [Member]
ClassA-Convertible Bonds
Convertible Bonds [Member]
ClassA-Cash & Other.
Cash & Other. [Member]
Largest Holding:467ClassA-CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. [Member]
Largest Holding:468ClassA-Carnival Corp.
Carnival Corp. [Member]
Largest Holding:469ClassA-Authentic Brands Group
Authentic Brands Group [Member]
Largest Holding:470ClassA-WR Grace Holdings LLC
WR Grace Holdings LLC [Member]
Largest Holding:471ClassA-TransDigm, Inc.
TransDigm, Inc. [Member]
Largest Holding:472ClassA-JPMorgan US Government Money Market Fund
JPMorgan US Government Money Market Fund [Member]
Largest Holding:473ClassA-Lloyds Banking Group PLC
Lloyds Banking Group PLC [Member]
Largest Holding:474ClassA-SCIL USA Holdings LLC
SCIL USA Holdings LLC [Member]
Largest Holding:475ClassA-Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc.
Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc. [Member]
Largest Holding:476ClassA-Fortis 333, Inc.
Fortis 333, Inc. [Member]
ClassI-Corporate Bonds
Corporate Bonds [Member]
ClassI-Bank Loans
Bank Loans [Member]
ClassI-Common Stocks
Common Stocks [Member]
ClassI-Money Market Funds_
Money Market Funds_ [Member]
ClassI-Convertible Preferred Stocks_1
Convertible Preferred Stocks_1 [Member]
ClassI-Real Estate Investment Trusts - Preferred_
Real Estate Investment Trusts - Preferred_ [Member]
ClassI-Convertible Bonds
Convertible Bonds [Member]
ClassI-Cash & Other.
Cash & Other. [Member]
Largest Holding:485ClassI-CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. [Member]
Largest Holding:486ClassI-Carnival Corp.
Carnival Corp. [Member]
Largest Holding:487ClassI-Authentic Brands Group
Authentic Brands Group [Member]
Largest Holding:488ClassI-WR Grace Holdings LLC
WR Grace Holdings LLC [Member]
Largest Holding:489ClassI-TransDigm, Inc.
TransDigm, Inc. [Member]
Largest Holding:490ClassI-JPMorgan US Government Money Market Fund
JPMorgan US Government Money Market Fund [Member]
Largest Holding:491ClassI-Lloyds Banking Group PLC
Lloyds Banking Group PLC [Member]
Largest Holding:492ClassI-SCIL USA Holdings LLC
SCIL USA Holdings LLC [Member]
Largest Holding:493ClassI-Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc.
Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc. [Member]
Largest Holding:494ClassI-Fortis 333, Inc.
Fortis 333, Inc. [Member]
ClassZ-Corporate Bonds
Corporate Bonds [Member]
ClassZ-Bank Loans
Bank Loans [Member]
ClassZ-Common Stocks
Common Stocks [Member]
ClassZ-Money Market Funds_
Money Market Funds_ [Member]
ClassZ-Convertible Preferred Stocks_1
Convertible Preferred Stocks_1 [Member]
ClassZ-Real Estate Investment Trusts - Preferred_
Real Estate Investment Trusts - Preferred_ [Member]
ClassZ-Convertible Bonds
Convertible Bonds [Member]
ClassZ-Cash & Other.
Cash & Other. [Member]
Largest Holding:503ClassZ-CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. [Member]
Largest Holding:504ClassZ-Carnival Corp.
Carnival Corp. [Member]
Largest Holding:505ClassZ-Authentic Brands Group
Authentic Brands Group [Member]
Largest Holding:506ClassZ-WR Grace Holdings LLC
WR Grace Holdings LLC [Member]
Largest Holding:507ClassZ-TransDigm, Inc.
TransDigm, Inc. [Member]
Largest Holding:508ClassZ-JPMorgan US Government Money Market Fund
JPMorgan US Government Money Market Fund [Member]
Largest Holding:509ClassZ-Lloyds Banking Group PLC
Lloyds Banking Group PLC [Member]
Largest Holding:510ClassZ-SCIL USA Holdings LLC
SCIL USA Holdings LLC [Member]
Largest Holding:511ClassZ-Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc.
Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc. [Member]
Largest Holding:512ClassZ-Fortis 333, Inc.
Fortis 333, Inc. [Member]
Industry Sector:513ClassTF-Financials
Financials [Member]
Industry Sector:514ClassTF-Industrials
Industrials [Member]
Industry Sector:515ClassTF-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:516ClassTF-Health Care
Health Care [Member]
Industry Sector:517ClassTF-Utilities
Utilities [Member]
Industry Sector:518ClassTF-Information Technology
Information Technology [Member]
Industry Sector:519ClassTF-Energy
Energy [Member]
Industry Sector:520ClassTF-Real Estate
Real Estate [Member]
Industry Sector:521ClassTF-Materials
Materials [Member]
Industry Sector:522ClassTF-Cash & Other
Cash & Other [Member]
Largest Holding:523ClassTF-Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC [Member]
Largest Holding:524ClassTF-Axalta Coating Systems Ltd.
Axalta Coating Systems Ltd. [Member]
Largest Holding:525ClassTF-KeyCorp
KeyCorp [Member]
Largest Holding:526ClassTF-Citizens Financial Group, Inc.
Citizens Financial Group, Inc. [Member]
Largest Holding:527ClassTF-Ally Financial, Inc.
Ally Financial, Inc. [Member]
Largest Holding:528ClassTF-Zions Bancorp NA
Zions Bancorp NA [Member]
Largest Holding:529ClassTF-Synchrony Financial
Synchrony Financial [Member]
Largest Holding:530ClassTF-American International Group, Inc.
American International Group, Inc. [Member]
Largest Holding:531ClassTF-Western Alliance Bancorp
Western Alliance Bancorp [Member]
Largest Holding:532ClassTF-APA Corp.
APA Corp. [Member]
Industry Sector:533ClassTF-Materials
Materials [Member]
Industry Sector:534ClassTF-Information Technology
Information Technology [Member]
Industry Sector:535ClassTF-Communication Services
Communication Services [Member]
Industry Sector:536ClassTF-Industrials
Industrials [Member]
Industry Sector:537ClassTF-Financials
Financials [Member]
Industry Sector:538ClassTF-Energy
Energy [Member]
Industry Sector:539ClassTF-Consumer Staples
Consumer Staples [Member]
Industry Sector:540ClassTF-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:541ClassTF-Health Care
Health Care [Member]
Industry Sector:542ClassTF-Cash & Other
Cash & Other [Member]
Largest Holding:543ClassTF-Fuso Chemical Co. Ltd.
Fuso Chemical Co. Ltd. [Member]
Largest Holding:544ClassTF-Havas NV
Havas NV [Member]
Largest Holding:545ClassTF-Olin Corp.
Olin Corp. [Member]
Largest Holding:546ClassTF-Stagwell, Inc.
Stagwell, Inc. [Member]
Largest Holding:547ClassTF-Qantas Airways Ltd.
Qantas Airways Ltd. [Member]
Largest Holding:548ClassTF-U-Haul Holding Co.
U-Haul Holding Co. [Member]
Largest Holding:549ClassTF-Salesforce, Inc.
Salesforce, Inc. [Member]
Largest Holding:550ClassTF-Henkel AG & Co. KGaA
Henkel AG & Co. KGaA [Member]
Largest Holding:551ClassTF-Ecovyst, Inc.
Ecovyst, Inc. [Member]
Largest Holding:552ClassTF-Vanguard Long-Term Treasury ETF
Vanguard Long-Term Treasury ETF [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol