Nasdaq - Delayed Quote USD

Hotchkis & Wiley Capital Income Fund Class A (HWIAX)

9.86 -0.01 (-0.10%)
At close: June 26 at 8:00 PM EDT

Fund Summary

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 its total assets in bonds rated below investment grade. It may invest up to 25% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.

Hotchkis & Wiley Capital Income Fund Class A

Hotchkis & Wiley Funds
725 South Figueroa Street, 39th Floor
866-493-8637

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Hotchkis & Wiley
Net Assets 28.06M
YTD Return -23.75%
Yield 4.49%
Morningstar Rating
Inception Date Feb 28, 2011

Fund Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense HWIAX Category Average
Annual Report Expense Ratio (net) 1.06% 0.84%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.62% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 4.75% 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 910 --
5 Yr Expense Projection 1,264 --
10 Yr Expense Projection 2,261 --

Management Information

Patrick T. Meegan, Lead Manager since December 31, 2010
Mr. Meegan joined HWCM's predecessor in 1998 as an equity analyst and became portfolio manager in 2001. Mr. Meegan began his career at H&W as an investment analyst and became portfolio manager in 2001. Prior to joining the firm, Mr. Meegan was an audit manager at Arthur Andersen and specialized in financial statement audits and advising clients on SEC reporting issues. Mr. Meegan, a Certified Public Accountant (inactive), received his BA in Business Administration with honors from California State University, Fullerton and his MBA with honors from the Anderson School of Management at the University of California, Los Angeles.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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