Hotchkis & Wiley High Yield Fund Class A
HWHAX
NASDAQ
| Weiss Ratings | HWHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWHAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.94% | |||
| Dividend | HWHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.17% | |||
| Asset Allocation | HWHAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | HWHAX-NASDAQ | Click to Compare |
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| Total Assets | 780.61M | |||
| Operating Ratios | HWHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HWHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -9.53% | |||