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