Hotchkis & Wiley High Yield Fund Class Z
HWHZX
NASDAQ
| Weiss Ratings | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hotchkis & Wiley High Yield Fund Class Z | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.42% | |||
| Dividend | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.67% | |||
| Stock | 0.66% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.14% | |||
| U.S. Bond | 75.55% | |||
| Non-U.S. Bond | 13.59% | |||
| Preferred | 3.29% | |||
| Convertible | 0.00% | |||
| Other Net | 2.23% | |||
| Price History | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 2.72% | |||
| 2-Year Total Return | 9.77% | |||
| 3-Year Total Return | 23.73% | |||
| 5-Year Total Return | 20.81% | |||
| Price | HWHZX-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 | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.38 | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 4.23 | |||
| Balance Sheet | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 728.95M | |||
| Operating Ratios | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HWHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -9.54% | |||