|
Institutional
Class |
Investor
Class |
Management
Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Total
Other Expenses |
|
|
Shareholder
Services Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waiver and Expense Reimbursement1
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Reimbursement |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
Investor
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Since
Inception |
Inception
Date |
Institutional
Class |
|
|
|
|
|
Investor
Class |
|
|
|
|
|
Russell
3000®
Index¹ (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
|
|
Russell
2000®
Value Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
|
Name |
Title |
Portfolio
Manager of Fund
Since |
Hotchkis
& Wiley | ||
Judd
Peters, CFA |
Portfolio
Manager |
2020 |
Ryan
Thomes, CFA |
Portfolio
Manager |
2020 |
Loomis
Sayles | ||
Joseph
R. Gatz, CFA |
Portfolio
Manager |
2000 |
Jeffrey
Schwartz, CFA |
Portfolio
Manager |
2012 |
|
|
Income
(Loss) from Investment Operations:
|
|
Less
Distributions:
|
|
| |||
|
Net
asset value,
beginning
of year
|
Net
investment
income(a)
|
Net
realized
and
unrealized
gain
(loss)
|
Total
from
investment
operations
|
From
net
investment
income
|
From
net
realized
gains
|
Total
Distributions
|
Net
asset value,
end
of year
|
Total
Return
(b)(c)
|
Investor
Class
|
|
|
|
|
|
|
|
|
|
12/31/2023
|
$31.17
|
0.19
|
5.36
|
5.55
|
(0.02)
|
(0.79)
|
(0.81)
|
$35.91
|
17.81%
|
12/31/2022
|
$35.69
|
0.23
|
(3.83)
|
(3.60)
|
(0.02)
|
(0.90)
|
(0.92)
|
$31.17
|
(10.03%)
|
12/31/2021
|
$29.05
|
0.14
|
8.72
|
8.86
|
(1.20)
|
(1.02)
|
(2.22)
|
$35.69
|
30.67%
|
12/31/2020
|
$28.23
|
0.14
|
0.75
|
0.89
|
-
|
(0.07)
|
(0.07)
|
$29.05
|
3.20%
|
12/31/2019
|
$22.75
|
0.09
|
5.52
|
5.61
|
(0.00)
(d)
|
(0.13)
|
(0.13)
|
$28.23
|
24.67%
|
Institutional
Class
|
|
|
|
|
|
|
|
|
|
12/31/2023
|
$6.58
|
0.07
|
1.12
|
1.19
|
(0.22)
|
(0.79)
|
(1.01)
|
$6.76
|
18.19%
|
12/31/2022
|
$8.40
|
0.08
|
(0.92)
|
(0.84)
|
(0.08)
|
(0.90)
|
(0.98)
|
$6.58
|
(9.70%)
|
12/31/2021
|
$8.00
|
0.07
|
2.40
|
2.47
|
(1.05)
|
(1.02)
|
(2.07)
|
$8.40
|
31.17%
|
12/31/2020
|
$7.84
|
0.06
|
0.20
|
0.26
|
(0.03)
|
(0.07)
|
(0.10)
|
$8.00
|
3.54%
|
12/31/2019
|
$6.41
|
0.05
|
1.56
|
1.61
|
(0.05)
|
(0.13)
|
(0.18)
|
$7.84
|
25.17% |
|
Net
assets,
end
of year
(000)
|
Ratio
of expenses
to
average net assets
(before
reimbursement
and/or
waiver, if applicable)
|
Ratio
of expenses
to
average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
|
Ratio
of net investment income
to
average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
Portfolio
turnover
rate(e)
|
Supplemental
Data and Ratios
|
|
|
|
|
|
|
Investor
Class
|
|
|
|
|
|
|
12/31/2023
|
$70,367
|
1.17%
|
1.09%
|
|
0.57%
|
74%
|
12/31/2022
|
$62,951
|
1.14%
|
1.09%
|
|
0.71%
|
46%
|
12/31/2021
|
$74,488
|
1.12%
|
1.09%
|
|
0.41%
|
40%
|
12/31/2020
|
$68,753
|
1.13%
|
1.09%
|
|
0.58%
|
93%
|
12/31/2019
|
$65,827
|
1.13%
|
1.09%
|
|
0.35%
|
25%
|
Institutional
Class
|
|
|
|
|
|
|
12/31/2023
|
$385,952
|
0.74%
|
0.74%
|
|
1.02%
|
74%
|
12/31/2022
|
$317,543
|
0.74%
|
0.74%
|
|
1.06%
|
46%
|
12/31/2021
|
$394,560
|
0.73%
|
0.73%
|
|
0.77%
|
40%
|
12/31/2020
|
$351,671
|
0.74%
|
0.74%
|
|
0.97%
|
93%
|
12/31/2019
|
$223,721
|
0.73%
|
0.73%
|
|
0.71%
|
25% |
(a)
|
Per
share amounts are based upon average shares outstanding.
|
(b)
|
Total
return does not include any fees or expenses of variable insurance
contracts, if applicable. If such fees or expenses were included, the
return shown
would
have been lower.
|
(c)
|
Total
return shown net of expenses reimbursed and/or waived, if applicable.
Without the expense reimbursement and/or waiver, the return shown would
have
been
lower.
|
(d)
|
Amount
was less than $0.01 per share.
|
(e)
|
Portfolio
turnover is calculated at the Fund
level. |