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

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
10
Min Initial Investment, AIP
25
Min Subsequent Investment
100
Min Subsequent Investment, IRA
1
Min Subsequent Investment, AIP
1

Broker Availability

  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • CommonWealth PPS
  • Fifth Third Securities, Inc.
  • LPL SAM Eligible
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Ameriprise Brokerage
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Ameritas NTFN
  • TIAA-CREF Brokerage Services
  • Thrivent Advisory Eligible
  • Pershing FundVest NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN LOAD
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • TIAA-CREF NTF
  • MSWM Brokerage
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Vanguard Load
  • Vanguard Load-Waived
  • Vanguard TF
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation Schwab
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Commonwealth (PPS/Advisory)

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.

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

Performance & Risk

YTD Return 9.85%
5y Average Return 5.71%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.72
Morningstar Risk Rating

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