HWIAX - Hotchkis & Wiley Capital Income Fund Class A

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Hotchkis & Wiley Capital Income Fund Class A

Hotchkis & Wiley Funds

725 South Figueroa Street, 39th Floor

Los Angeles CA 90017-5439

866-493-8637
Management Information
Mark Hudoff,Lead Manager since December 30, 2010
Mark Hudoff is Portfolio Manager of Hotchkins and Wiley (since 2009).Prior to joining the firm, Mr. Hudoff was an Executive Vice President, portfolio manager and Head of Global High Yield investments at PIMCO. He started at PIMCO as a credit analyst for the high yield team and moved to Europe in 2000 to build and manage their European credit business, including the management of PIMCO's European High Yield strategies. Upon returning to the U.S. in 2004, Mr. Hudoff founded and developed PIMCO's Global High Yield practice, while also managing U.S. High Yield portfolios. Mr. Hudoff was formerly associated with BCA where he worked as a fixed income strategist. Mr. Hudoff was nominated for Morningstar’s 2010 Fixed Income Manager of the Year. He received his BS in Economics from Arizona State University and MBA in Finance from the University of Chicago Graduate School of Business.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyHotchkis & Wiley
Net Assets26.14M
YTD Return7.55%
Yield3.11%
Morningstar Rating★★
Inception DateFeb 27, 2011

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover46.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHWIAXCategory Average
Annual Report Expense Ratio (net)1.13%0.82%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.59%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.75%5.31%
Max Deferred Sales LoadN/A1.73%
3 Yr Expense Projection910N/A
5 Yr Expense Projection1,258N/A
10 Yr Expense Projection2,237N/A