Hotchkis & Wiley High Yield Fund Class I

 (MUTF:HWHIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.51%
   
4 week   +1.17%
   
3 month   +1.78%
   
YTD   +5.33%
   
1 year   +15.31%
   
3 years*   +4.32%
   
5 years*   +7.33%
   
*annualized
Best 3 month return+11.40%  
Worst 3 month return-7.87%  

Morningstar statistics

Morningstar category: High Yield Bond
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average

Key statistics

Total assets2.69B 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familyHotchkis & Wiley 

Asset allocation

Cash2.67%  
Stocks2.51%  
Bonds92.56%  
Preferred0.88%  
Convertible0.93%  
Other0.45%  

Purchase information

Initial$1,000,000  
Additional$100  
AIP Initial$1,000,000  
AIP Additional$100  
12.34-0.01(-0.08%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high current income combined with the opportunity for capital appreciation to maximize total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of high yield securities. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.
Fund filings (PDF) »
Asset managers:
Patrick Meegan (Started: Aug 29, 2012)
Raymond Kennedy (Started: Mar 31, 2009)
Mark Hudoff (Started: Jul 28, 2009)
Richard Mak (Started: Jan 1, 2014)
Advisor Company:
Hotchkis & Wiley Capital Management LLC
Fund family reports on Morningstar »
Hotchkis & Wiley, 725 South Figueroa Suite 400, Los Angeles, CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 13.37 3.38 5.94     -
Beta* 0.45 0.28 0.37     -
Mean annual return 1.17 0.36 0.57     -
R-squared* 20.29 1.86 4.05     -
Standard deviation 3.43 6.06 5.28     -
Sharpe ratio 3.94 0.67 1.28     -
* Against standard index

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