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Hotchkis & Wiley High Yield Fund Class I (HWHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.39+0.01 (+0.09%)
At close: 08:01PM EST

Hotchkis & Wiley High Yield Fund Class I

Hotchkis & Wiley Funds

725 South Figueroa Street, 39th Floor

Los Angeles CA 90017-5439

Management information
Richard Mak,Lead manager since 31 December 2013
In his role as portfolio manager, Mr. Mak plays an integral role in the investment research review and decision making process and coordinates the day-to-day management of all High Yield bond portfolios. Prior to joining the firm, Mr. Mak worked at PIMCO in multiple roles ranging from credit analyst to high yield portfolio manager, primarily focused on internal high yield funds. Prior to his position at PIMCO, Mr. Mak was an equity analyst at Epoch Partners covering telecom equipment and related technology issuers. Mr. Mak, a CFA charterholder, received his BA in Business Economics with a minor in Accounting from University of California, Los Angeles, and MBA with emphasis in Finance and Strategy from the Anderson School of Management at the University of California, Los Angeles.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyHotchkis & Wiley
Net assets1.11B
YTD return5.04%
Morningstar rating★★★
Inception date30 Mar 2009

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnover67.00%
Average for categoryN/A

Fees and expenses

ExpenseHWHIXCategory average
Annual report expense ratio (net)0.70%0.95%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.74%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection235N/A
5-yr expense projection412N/A
10-yr expense projection926N/A