Hotchkis & Wiley Capital Income Fund Class I

 (MUTF:HWIIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.71%
   
4 week   +2.43%
   
3 month   +1.80%
   
YTD   +2.60%
   
1 year   +8.92%
   
3 years*   +14.32%
   
5 years*   -  
*annualized
Best 3 month return+10.00%  
Worst 3 month return-9.00%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years High Average
5 years     -     - -
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets81.23M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familyHotchkis and Wiley 

Asset allocation

Cash3.54%  
Stocks57.34%  
Bonds35.75%  
Preferred1.31%  
Convertible0.58%  
Other1.47%  

Purchase information

Initial$1,000,000  
Additional$100  
AIP Initial$1,000,000  
AIP Additional$100  
12.58-0.03(-0.24%)
Feb 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks high current income and long-term growth of income, as well as capital appreciation. The fund normally invests in a diversified portfolio of debt and equity securities and may shift its investments from one asset class to another. The equity securities consist primarily of common and preferred stocks with market capitalizations greater than $1 billion. The fund may invest up to 100% of total assets in bonds rated below investment grade. It may invest up to 25% of total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
Fund filings (PDF) »
Asset managers:
Patrick Meegan (Started: Dec 31, 2010)
Mark Hudoff (Started: Dec 31, 2010)
Advisor Company:
Hotchkis & Wiley Capital Management LLC
Fund family reports on Morningstar »
Hotchkis and Wiley, 725 South Figueroa Suite 400, Los Angeles, CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.97 4.78     -     -
Beta* 1.09 0.99     -     -
Mean annual return 0.68 1.11     -     -
R-squared* 84.42 85.46     -     -
Standard deviation 6.63 6.72     -     -
Sharpe ratio 1.22 1.96     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Dutch Shell PLC ADR Class A (RDS.A) 2.88%  
JPMorgan Chase & Co (JPM) 2.86%  
Public Service Enterprise Group Inc (PEG) 2.83%  
Microsoft Corp (MSFT) 2.60%  
Wells Fargo & Co (WFC) 2.56%  
GlaxoSmithKline PLC ADR (GSK) 2.30%  
PPL Corp (PPL) 1.75%  
The GEO Group Inc (GEO) 1.74%  
Target Corp (TGT) 1.74%  
Vodafone Group PLC ADR (VOD) 1.73%