Hotchkis & Wiley High Yield Fund Class I
HWHIX
NASDAQ
| Weiss Ratings | HWHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWHIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Raymond G. Kennedy (17), Mark T. Hudoff (17), Patrick Meegan (14), 2 others | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWHIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | HWHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.62% | |||
| Asset Allocation | HWHIX-NASDAQ | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 0.57% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.15% | |||
| U.S. Bond | 74.21% | |||
| Non-U.S. Bond | 13.94% | |||
| Preferred | 3.53% | |||
| Convertible | 0.00% | |||
| Other Net | 2.19% | |||
| Price History | HWHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 2.09% | |||
| 2-Year Total Return | 8.09% | |||
| 3-Year Total Return | 21.43% | |||
| 5-Year Total Return | 18.30% | |||
| Price | HWHIX-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 | HWHIX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | HWHIX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | HWHIX-NASDAQ | Click to Compare |
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| Total Assets | 701.94M | |||
| Operating Ratios | HWHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HWHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -9.56% | |||