Mutual Funds

Capital Income Fund - reorganized 6/26/20 into High Yield Fund

Select Share Class
Fund Ticker
HWIIX
Fund Category
Allocation--50% to 70% Equity

Long Term Performance (%) Average Annual Total Returns for periods greater than one year

As of 05/31/2020
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2010
I shares4.09-14.84-23.61-17.48-6.29-1.11 4.94
S&P 500 Index4.763.59-4.9712.8410.239.86 12.16
ICE BofAML Corp. Govt. & Mtg Index0.481.665.649.735.214.04 3.95
50/50 Blend S&P 500 & ICE BofAML C/G/M Indexes2.622.980.6911.948.107.22 8.24
 1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE 12/31/2010
I shares-23.99-31.82-31.82-27.70-9.12-2.99 3.74
S&P 500 Index-12.35-19.60-19.60-6.985.106.73 10.38
ICE BofAML Corp. Govt. & Mtg Index-0.593.313.319.274.973.44 3.78
50/50 Blend S&P 500 & ICE BofAML C/G/M Indexes-6.47-8.55-8.551.385.385.34 7.27

Calendar Year Performance

As of 05/31/2020
 201920182017201620152014201320122011
I SHARES16.26-10.8710.2621.50-8.248.1123.2614.536.02

Growth of $10,000 since fund inception as of 05/31/2020

As of 05/31/2020
 HWIIX50/50 Blend S&P 500 & ICE BofAML C/G/M Indexes
2010-12-311000010000
2011-01-311023510124
2011-02-281041010308
2011-03-311043810314
2011-04-301070710531
2011-05-311068510543
2011-06-301059010440
2011-07-311054710417
2011-08-311012410219
2011-09-3096379892
2011-10-311035810437
2011-11-301030310422
2011-12-311060210530
2012-01-311082110811
2012-02-291114511043
2012-03-311135611196
2012-04-301137411226
2012-05-311098510944
2012-06-301141211171
2012-07-311157511328
2012-08-311174911461
2012-09-301196611615
2012-10-311194511520
2012-11-301193311566
2012-12-311214211608
2013-01-311264411866
2013-02-281277311978
2013-03-311329012208
2013-04-301366012391
2013-05-311370412416
2013-06-301351812232
2013-07-311400712550
2013-08-311378812334
2013-09-301406012587
2013-10-311446212931
2013-11-301472413099
2013-12-311496613222
2014-01-311475713098
2014-02-281533713435
2014-03-311559913479
2014-04-301582213586
2014-05-311594613830
2014-06-301618313976
2014-07-311579213863
2014-08-311623314221
2014-09-301595214073
2014-10-311605314316
2014-11-301633214564
2014-12-311618014551
2015-01-311597014496
2015-02-281655514837
2015-03-311635714756
2015-04-301659214798
2015-05-311664414874
2015-06-301629614649
2015-07-311641614856
2015-08-311557214397
2015-09-301511314267
2015-10-311566514872
2015-11-301547314872
2015-12-311484714731
2016-01-311412714472
2016-02-291403614517
2016-03-311522315072
2016-04-301567115129
2016-05-311572915268
2016-06-301552115431
2016-07-311606515766
2016-08-311668315766
2016-09-301669615761
2016-10-311660615552
2016-11-301749715651
2016-12-311803915815
2017-01-311839915983
2017-02-281871016355
2017-03-311872416361
2017-04-301885816507
2017-05-311913216689
2017-06-301917516734
2017-07-311945016940
2017-08-311914117046
2017-09-301961717178
2017-10-311950817384
2017-11-301956717639
2017-12-311989117779
2018-01-312047018184
2018-02-281991317762
2018-03-311970817594
2018-04-302026917563
2018-05-312024817836
2018-06-302046317881
2018-07-312069618215
2018-08-312078718571
2018-09-302092418563
2018-10-311950417854
2018-11-301927118088
2018-12-311772917441
2019-01-311935518230
2019-02-281982518521
2019-03-311943818884
2019-04-302012619267
2019-05-311908118831
2019-06-301982319618
2019-07-311982619786
2019-08-311877319901
2019-09-301947020027
2019-10-311960720271
2019-11-301992520634
2019-12-312061320935
2020-01-311985821144
2020-02-291848920469
2020-03-311405319145
2020-04-301512720541
2020-05-311574621079

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. 

You should consider the Hotchkis & Wiley Capital Income Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise.  Investments in lower rated and nonrated securities involve greater risk.  The Fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities. Please read the fund prospectus for a full list of fund risks. 

©2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Growth of $10,000 Since Fund Inception chart reflects a hypothetical $10,000 investment in the class of shares noted with no sales charges applied. Assumes reinvestment of dividends and capital gains. Performance for other share classes will vary.

The ICE BofAML index data referenced is the property of ICE Data Indices, LLC (“ICE BofAML”) and/or its licensors and has been licensed for use by Hotchkis & Wiley. ICE BofAML and its licensors accept no liability in connection with its use. See Index definitions for full disclaimer.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The Advisor has contractually agreed to waive advisory fees and/or reimburse expenses through August 29, 2020.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

Index definitions