C
Hotchkis & Wiley High Yield Fund Class A HWHAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HWHAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HWHAX-NASDAQ Click to
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Provider Hotchkis & Wiley
Manager/Tenure (Years) Raymond G. Kennedy (16), Mark T. Hudoff (16), Patrick Meegan (13), 2 others
Website http://www.hwcm.com
Fund Information HWHAX-NASDAQ Click to
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Fund Name Hotchkis & Wiley High Yield Fund Class A
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date May 29, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares HWHAX-NASDAQ Click to
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Dividend Yield 5.94%
Dividend HWHAX-NASDAQ Click to
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Dividend Yield (Forward) 0.17%
Asset Allocation HWHAX-NASDAQ Click to
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Cash 3.76%
Stock 1.45%
U.S. Stock 1.45%
Non-U.S. Stock 0.00%
Bond 91.52%
U.S. Bond 80.60%
Non-U.S. Bond 10.92%
Preferred 2.43%
Convertible 0.00%
Other Net 0.84%
Price History HWHAX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return 0.35%
60-Day Total Return 1.53%
90-Day Total Return 1.84%
Year to Date Total Return 6.06%
1-Year Total Return 6.34%
2-Year Total Return 20.33%
3-Year Total Return 33.94%
5-Year Total Return 32.43%
Price HWHAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HWHAX-NASDAQ Click to
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Nav $10.63
1-Month Low NAV $10.60
1-Month High NAV $10.67
52-Week Low NAV $10.07
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $10.67
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation HWHAX-NASDAQ Click to
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Beta 0.62
Standard Deviation 5.77
Balance Sheet HWHAX-NASDAQ Click to
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Total Assets 780.61M
Operating Ratios HWHAX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 41.00%
Performance HWHAX-NASDAQ Click to
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Last Bull Market Total Return 7.09%
Last Bear Market Total Return -9.53%