Hotchkis & Wiley High Yield Fund Class A (HWHAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.70%

1-Year Return 6.54%

3-Year Return 7.80%

5-Year Return 4.31%

NAV $10.58

Previous Close $10.59

Net Assets $776.12 Million

Expense Ratio 0.91%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2009-03-31

Update Date 2025-12-31

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