Average Annual Total Returns
|
|
12 Months Ended |
54 Months Ended |
60 Months Ended |
66 Months Ended |
120 Months Ended |
Jul. 01, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Russell 3000® Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell 3000® Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
17.15%
|
|
13.15%
|
|
14.29%
|
| Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell 1000® Value Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
15.91%
|
|
11.33%
|
|
10.53%
|
| Russell 1000® Index (reflects no deduction for fees, expense or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell 1000® Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
17.37%
|
|
13.59%
|
|
14.59%
|
| Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
11.05%
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|
9.83%
|
|
9.78%
|
| Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell Midcap® Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
10.60%
|
|
8.67%
|
|
11.01%
|
| Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell 2000® Value Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
12.59%
|
|
8.88%
|
|
9.27%
|
| Russell 2000® Index (reflects no deductions for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell 2000® Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
12.81%
|
|
6.09%
|
|
9.62%
|
| MSCI World Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
MSCI World Index (Net) USD(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
21.09%
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|
12.15%
|
15.23%
|
12.17%
|
| MSCI World ex-USA Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
MSCI World ex-USA Index (Net) USD(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
31.85%
|
|
9.46%
|
|
8.55%
|
| MSCI World ex-USA Small Cap Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
MSCI World ex-USA Small Cap Index (Net) USD(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
34.07%
|
|
6.49%
|
10.96%
|
|
| Russell 3000® Value Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Russell 3000® Value Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
15.71%
|
|
11.18%
|
|
10.46%
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| ICE BofA US Corporate Bond Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
ICE BofA U.S. Corporate Bond Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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7.78%
|
|
0.11%
|
|
3.36%
|
| ICE BofA BB-B U.S. High Yield Constrained Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
ICE BofA BB-B U.S. High Yield Constrained Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
|
8.81%
|
|
4.17%
|
|
6.08%
|
| Hotchkis & Wiley Large Cap Disciplined Value Fund Class A |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
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| Average Annual Return, Percent |
|
10.67%
|
|
13.26%
|
|
11.21%
|
| Performance Inception Date |
Aug. 30, 2004
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| Hotchkis & Wiley Large Cap Disciplined Value Fund Class I |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
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| Average Annual Return, Percent |
|
17.08%
|
|
14.78%
|
|
12.09%
|
| Performance Inception Date |
Aug. 30, 2004
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| Hotchkis & Wiley Large Cap Disciplined Value Fund Class I | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
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| Average Annual Return, Percent |
|
14.22%
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|
13.36%
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|
11.08%
|
| Hotchkis & Wiley Large Cap Disciplined Value Fund Class I | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
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| Average Annual Return, Percent |
|
12.06%
|
|
11.78%
|
|
9.90%
|
| Hotchkis & Wiley Large Cap Fundamental Value Fund Class I |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
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| Average Annual Return, Percent |
|
18.06%
|
|
13.68%
|
|
11.55%
|
| Performance Inception Date |
Jun. 24, 1987
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| Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
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| Average Annual Return, Percent |
|
15.90%
|
|
11.70%
|
|
10.31%
|
| Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
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| Average Annual Return, Percent |
|
12.17%
|
|
10.66%
|
|
9.34%
|
| Hotchkis & Wiley Large Cap Fundamental Value Fund Class A |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
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| Average Annual Return, Percent |
|
11.61%
|
|
12.20%
|
|
10.67%
|
| Performance Inception Date |
Oct. 26, 2001
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| Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
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| Average Annual Return, Percent |
|
18.21%
|
|
13.80%
|
|
11.62%
|
| Performance Inception Date |
Sep. 30, 2019
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|
| Hotchkis & Wiley Mid-Cap Value Fund Class I |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
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| Average Annual Return, Percent |
|
7.87%
|
|
13.64%
|
|
8.51%
|
| Performance Inception Date |
Jan. 02, 1997
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|
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|
| Hotchkis & Wiley Mid-Cap Value Fund Class I | After Taxes on Distributions |
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| Prospectus [Line Items] |
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|
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| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
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| Average Annual Return, Percent |
|
7.52%
|
|
13.40%
|
|
8.00%
|
| Hotchkis & Wiley Mid-Cap Value Fund Class I | After Taxes on Distributions and Sales |
|
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| Prospectus [Line Items] |
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|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
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|
| Average Annual Return, Percent |
|
4.91%
|
|
10.94%
|
|
6.80%
|
| Hotchkis & Wiley Mid-Cap Value Fund Class A |
|
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| Prospectus [Line Items] |
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|
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| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
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|
|
| Average Annual Return, Percent |
|
2.00%
|
|
12.20%
|
|
7.70%
|
| Performance Inception Date |
Jan. 02, 2001
|
|
|
|
|
|
| Hotchkis & Wiley Mid-Cap Value Fund Class Z |
|
|
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|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.02%
|
|
13.79%
|
|
8.60%
|
| Performance Inception Date |
Sep. 30, 2019
|
|
|
|
|
|
| Hotchkis & Wiley Small Cap Value Fund Class I |
|
|
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|
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| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
1.61%
|
|
12.12%
|
|
8.88%
|
| Performance Inception Date |
Sep. 20, 1985
|
|
|
|
|
|
| Hotchkis & Wiley Small Cap Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
1.37%
|
|
10.87%
|
|
7.75%
|
| Hotchkis & Wiley Small Cap Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
1.12%
|
|
9.53%
|
|
6.99%
|
| Hotchkis & Wiley Small Cap Value Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
(3.94%)
|
|
10.69%
|
|
8.06%
|
| Performance Inception Date |
Oct. 06, 2000
|
|
|
|
|
|
| Hotchkis & Wiley Small Cap Value Fund Class C |
|
|
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|
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| Prospectus [Line Items] |
|
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|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class C
|
|
|
|
|
|
| Average Annual Return, Percent |
|
(0.38%)
|
|
11.06%
|
|
7.84%
|
| Performance Inception Date |
Feb. 04, 2002
|
|
|
|
|
|
| Hotchkis & Wiley Small Cap Value Fund Class Z |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
1.75%
|
|
12.27%
|
|
8.98%
|
| Performance Inception Date |
Sep. 30, 2019
|
|
|
|
|
|
| Hotchkis & Wiley Small Cap Diversified Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
3.02%
|
|
9.62%
|
|
9.80%
|
| Performance Inception Date |
Jun. 30, 2014
|
|
|
|
|
|
| Hotchkis & Wiley Small Cap Diversified Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
2.72%
|
|
7.85%
|
|
8.10%
|
| Hotchkis & Wiley Small Cap Diversified Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
1.96%
|
|
7.26%
|
|
7.52%
|
| Hotchkis & Wiley Small Cap Diversified Value Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
(2.63%)
|
|
8.18%
|
|
8.93%
|
| Performance Inception Date |
Jun. 30, 2014
|
|
|
|
|
|
| Hotchkis & Wiley Small Cap Diversified Value Fund Class Z |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
3.09%
|
|
9.68%
|
|
9.82%
|
| Performance Inception Date |
Sep. 30, 2019
|
|
|
|
|
|
| Hotchkis & Wiley Global Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
23.77%
|
|
14.15%
|
|
10.60%
|
| Performance Inception Date |
Dec. 31, 2012
|
|
|
|
|
|
| Hotchkis & Wiley Global Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
21.05%
|
|
12.12%
|
|
9.11%
|
| Hotchkis & Wiley Global Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
15.81%
|
|
11.01%
|
|
8.38%
|
| Hotchkis & Wiley Global Value Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
16.96%
|
|
12.65%
|
|
9.72%
|
| Performance Inception Date |
Aug. 30, 2013
|
|
|
|
|
|
| Hotchkis and Wiley International Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
41.39%
|
|
15.49%
|
|
9.90%
|
| Hotchkis and Wiley International Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
36.87%
|
|
13.64%
|
|
8.51%
|
| Hotchkis and Wiley International Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
28.34%
|
|
12.43%
|
|
7.93%
|
| Hotchkis and Wiley International Small Cap Diversified Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
30.93%
|
|
11.91%
|
16.42%
|
|
| Performance Inception Date |
Jun. 30, 2020
|
|
|
|
|
|
| Hotchkis and Wiley International Small Cap Diversified Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
29.88%
|
|
8.42%
|
12.98%
|
|
| Hotchkis and Wiley International Small Cap Diversified Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
19.66%
|
|
8.50%
|
12.33%
|
|
| Hotchkis & Wiley Opportunities Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.55%
|
|
14.93%
|
|
12.38%
|
| Performance Inception Date |
Dec. 31, 2002
|
|
|
|
|
|
| Hotchkis & Wiley Opportunities Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
13.35%
|
|
12.89%
|
|
10.76%
|
| Hotchkis & Wiley Opportunities Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
9.08%
|
|
11.57%
|
|
9.78%
|
| Hotchkis & Wiley Opportunities Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.28%
|
|
13.42%
|
|
11.49%
|
| Performance Inception Date |
Dec. 31, 2002
|
|
|
|
|
|
| Hotchkis & Wiley Opportunities Fund Class C |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class C
|
|
|
|
|
|
| Average Annual Return, Percent |
|
12.45%
|
|
13.82%
|
|
11.28%
|
| Performance Inception Date |
Aug. 28, 2003
|
|
|
|
|
|
| Hotchkis & Wiley Opportunities Fund Class Z |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.69%
|
|
15.03%
|
|
12.44%
|
| Performance Inception Date |
Sep. 30, 2019
|
|
|
|
|
|
| Hotchkis & Wiley High Yield Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
7.25%
|
|
4.58%
|
|
5.61%
|
| Performance Inception Date |
Mar. 31, 2009
|
|
|
|
|
|
| Hotchkis & Wiley High Yield Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
4.56%
|
|
2.22%
|
|
3.11%
|
| Hotchkis & Wiley High Yield Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
4.25%
|
|
2.45%
|
|
3.20%
|
| Hotchkis & Wiley High Yield Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
2.93%
|
|
3.53%
|
|
4.92%
|
| Performance Inception Date |
May 29, 2009
|
|
|
|
|
|
| Hotchkis & Wiley High Yield Fund Class Z |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
7.26%
|
|
4.67%
|
|
5.68%
|
| Performance Inception Date |
Mar. 29, 2018
|
|
|
|
|
|
| ETF Class Shares | Russell 3000® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Russell 3000® Index(reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
17.15%
|
|
13.15%
|
|
14.29%
|
| ETF Class Shares | Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
11.05%
|
|
9.83%
|
|
9.78%
|
| ETF Class Shares | Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Russell Midcap® Index(reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
10.60%
|
|
8.67%
|
|
11.01%
|
| ETF Class Shares | MSCI World Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
MSCI World Index (Net) USD(reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
21.09%
|
15.23%
|
12.15%
|
|
12.17%
|
| ETF Class Shares | MSCI World ex-USA Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
MSCI World ex-USA Index (Net) USD(reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
31.85%
|
|
9.46%
|
|
8.55%
|
| ETF Class Shares | MSCI World ex-USA Small Cap Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
MSCI World ex-USA Small Cap Index (Net) USD(reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
34.07%
|
10.96%
|
6.49%
|
|
|
| ETF Class Shares | Russell 3000® Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Russell 3000® Value Index(reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
15.71%
|
|
11.18%
|
|
10.46%
|
| ETF Class Shares | ICE BofA US Corporate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
ICE BofA U.S. Corporate Bond Index(reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
7.78%
|
|
0.11%
|
|
3.36%
|
| ETF Class Shares | ICE BofA BB-B U.S. High Yield Constrained Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
ICE BofA BB-B U.S. High Yield Constrained Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.81%
|
|
4.17%
|
|
6.08%
|
| ETF Class Shares | Hotchkis & Wiley Mid-Cap Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
7.87%
|
|
13.64%
|
|
8.51%
|
| Performance Inception Date |
Jan. 02, 1997
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley Mid-Cap Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
7.52%
|
|
13.40%
|
|
8.00%
|
| ETF Class Shares | Hotchkis & Wiley Mid-Cap Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
4.91%
|
|
10.94%
|
|
6.80%
|
| ETF Class Shares | Hotchkis & Wiley Mid-Cap Value Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
2.00%
|
|
12.20%
|
|
7.70%
|
| Performance Inception Date |
Jan. 02, 2001
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley Mid-Cap Value Fund Class Z |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.02%
|
|
13.79%
|
|
8.60%
|
| Performance Inception Date |
Sep. 30, 2019
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley Global Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
23.77%
|
|
14.15%
|
|
10.60%
|
| Performance Inception Date |
Dec. 31, 2012
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley Global Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
21.05%
|
|
12.12%
|
|
9.11%
|
| ETF Class Shares | Hotchkis & Wiley Global Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
15.81%
|
|
11.01%
|
|
8.38%
|
| ETF Class Shares | Hotchkis & Wiley Global Value Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
16.96%
|
|
12.65%
|
|
9.72%
|
| Performance Inception Date |
Aug. 30, 2013
|
|
|
|
|
|
| ETF Class Shares | Hotchkis and Wiley International Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
41.39%
|
|
15.49%
|
|
9.90%
|
| Performance Inception Date |
Dec. 31, 2015
|
|
|
|
|
|
| ETF Class Shares | Hotchkis and Wiley International Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
36.87%
|
|
13.64%
|
|
8.51%
|
| ETF Class Shares | Hotchkis and Wiley International Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
28.34%
|
|
12.43%
|
|
7.93%
|
| ETF Class Shares | Hotchkis and Wiley International Small Cap Diversified Value Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
30.93%
|
16.42%
|
11.91%
|
|
|
| Performance Inception Date |
Jun. 30, 2020
|
|
|
|
|
|
| ETF Class Shares | Hotchkis and Wiley International Small Cap Diversified Value Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
29.88%
|
12.98%
|
8.42%
|
|
|
| ETF Class Shares | Hotchkis and Wiley International Small Cap Diversified Value Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
19.66%
|
12.33%
|
8.50%
|
|
|
| ETF Class Shares | Hotchkis & Wiley Opportunities Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.55%
|
|
14.93%
|
|
12.38%
|
| Performance Inception Date |
Dec. 31, 2002
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley Opportunities Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
13.35%
|
|
12.89%
|
|
10.76%
|
| ETF Class Shares | Hotchkis & Wiley Opportunities Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
9.08%
|
|
11.57%
|
|
9.78%
|
| ETF Class Shares | Hotchkis & Wiley Opportunities Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
8.28%
|
|
13.42%
|
|
11.49%
|
| Performance Inception Date |
Dec. 31, 2002
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley Opportunities Fund Class C |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class C
|
|
|
|
|
|
| Average Annual Return, Percent |
|
12.45%
|
|
13.82%
|
|
11.28%
|
| Performance Inception Date |
Aug. 28, 2003
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley Opportunities Fund Class Z |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
14.69%
|
|
15.03%
|
|
12.44%
|
| Performance Inception Date |
Sep. 30, 2019
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley High Yield Fund Class I |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
7.25%
|
|
4.58%
|
|
5.61%
|
| Performance Inception Date |
Mar. 31, 2009
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley High Yield Fund Class I | After Taxes on Distributions |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
4.56%
|
|
2.22%
|
|
3.11%
|
| ETF Class Shares | Hotchkis & Wiley High Yield Fund Class I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return After Taxes on Distributions and Sale of Fund Shares – Class I
|
|
|
|
|
|
| Average Annual Return, Percent |
|
4.25%
|
|
2.45%
|
|
3.20%
|
| ETF Class Shares | Hotchkis & Wiley High Yield Fund Class A |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class A
|
|
|
|
|
|
| Average Annual Return, Percent |
|
2.93%
|
|
3.53%
|
|
4.92%
|
| Performance Inception Date |
May 29, 2009
|
|
|
|
|
|
| ETF Class Shares | Hotchkis & Wiley High Yield Fund Class Z |
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
Return Before Taxes – Class Z
|
|
|
|
|
|
| Average Annual Return, Percent |
|
7.26%
|
|
4.67%
|
|
5.68%
|
| Performance Inception Date |
Mar. 29, 2018
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