Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 24
N-CEN
Annual report (registered investment company)
30 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 23
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Feb 22
N-CEN
Annual report (registered investment company)
9 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
26 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Feb 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
28 Dec 23
N-14/A
Registration statement for investment companies business combination (amended)
7 Nov 23
N-14/A
Registration statement for investment companies business combination (amended)
2 Nov 23
N-14
Registration statement for investment companies business combination
6 Oct 23
POS EX
Additional exhibits for listing
1 Jul 20
N-14/A
Registration statement for investment companies business combination (amended)
10 Jun 20
N-14
Registration statement for investment companies business combination
15 May 20
AW
Withdrawal of amendment
10 Apr 17
AW
Withdrawal of amendment
30 Dec 02
N-14/A
Registration statement for investment companies business combination (amended)
22 Oct 01
Proxies
N-PX
Annual report of proxy voting record
9 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 22
N-PX
Annual report of proxy voting record
13 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 20
N-PX
Annual report of proxy voting record
16 Aug 19
N-PX
Annual report of proxy voting record
15 Aug 18
N-PX
Annual report of proxy voting record
22 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
N-PX
Annual report of proxy voting record
22 Aug 14
Other
EFFECT
Notice of effectiveness
9 Nov 23
CORRESP
Correspondence with SEC
7 Nov 23
CORRESP
Correspondence with SEC
2 Nov 23
CORRESP
Correspondence with SEC
24 Jun 20
CORRESP
Correspondence with SEC
19 Jun 20
EFFECT
Notice of effectiveness
16 Jun 20
CORRESP
Correspondence with SEC
10 Jun 20
CORRESP
Correspondence with SEC
10 Jun 20
CORRESP
Correspondence with SEC
9 Jun 20
CORRESP
Correspondence with SEC
24 Dec 15
Ownership
NPORT-P
Hotchkis and Wiley Value Opportunities Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Mid-Cap Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Small Cap Diversified Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
HW Opportunities MP Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Small Cap Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Global Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Large Cap Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley High Yield Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley International Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis & Wiley International Small Cap Diversified Value Fund (Dec 2023 report)
7 Feb 24