Mutual Funds

Capital Income Fund

Select Share Class
Fund Ticker
HWIIX
Fund Category
Allocation--50% to 70% Equity
As of 05/25/2020
DateNAVDividend Rate
05/22/208.870.004164380
05/21/208.870.001041099
05/20/208.870.001041105
05/19/208.730.001041099
05/18/208.820.001041099
05/15/208.510.003123297
05/14/208.490.001041955
05/13/208.460.001041097
05/12/208.630.001041097
05/11/208.730.001041098
05/08/208.790.003123288
05/07/208.650.001041096
05/06/208.570.001041096
05/05/208.620.001041102
05/04/208.620.001041102
05/01/208.640.003123306
04/30/208.860.001041099
04/29/208.990.001041099
04/28/208.750.001041099
04/27/208.650.001041102
04/24/208.490.003123306
04/23/208.480.001041095
04/22/208.420.001041095
04/21/208.380.001041100
04/20/208.580.001041096
04/17/208.700.003123288
04/16/208.450.001041096
04/15/208.490.001041105
04/14/208.710.001041105
04/13/208.660.001041105
04/09/208.680.004164420
04/08/208.430.001041105
04/07/208.250.001041105
04/06/208.160.001041096
04/03/207.880.003123288
04/02/208.000.001041103
04/01/207.970.001041103
03/31/208.260.001041101
03/30/208.320.001041101
03/27/208.220.003123303
03/26/208.430.001041101
03/25/208.150.001041102
03/24/207.920.001041105
03/23/207.470.001041097
03/20/207.800.003123291
03/19/207.980.001041098
03/18/207.950.001041095
03/17/208.450.001041095
03/16/208.380.001041103
03/13/209.140.003123285
03/12/208.770.001041104
03/11/209.450.001041099
03/10/209.810.001041099
03/09/209.650.001041099
03/06/2010.440.003123297
03/05/2010.680.001041095
03/04/2010.980.001044099
03/03/2010.840.001041105
03/02/2011.010.002082202
02/28/2010.910.002082202
02/27/2011.000.001041101
02/26/2011.260.001041101
02/25/2011.350.001041099
02/24/2011.560.001041099
02/21/2011.870.003123318
02/20/2011.970.001041106
02/19/2011.940.001041106
02/18/2011.910.001041097
02/14/2011.940.004164388
02/13/2011.980.001041097
02/12/2012.010.001041097
02/11/2011.960.001041102
02/10/2011.910.001041105
02/07/2011.910.003123315
02/06/2011.970.001041103
02/05/2011.980.001043176
02/04/2011.860.001041104
02/03/2011.760.003123307
01/31/2011.750.001041104
01/30/2011.900.001041104
01/29/2011.910.001041100
01/28/2011.920.001041097
01/27/2011.850.001041095
01/24/2012.010.003123300
01/23/2012.130.001041100
01/22/2012.160.001041095
01/21/2012.180.001041095
01/17/2012.260.004164380
01/16/2012.280.001041095
01/15/2012.240.001041096
01/14/2012.270.001041096
01/13/2012.250.001041096
01/10/2012.210.003123288
01/09/2012.280.001041100
01/08/2012.270.001041100
01/07/2012.270.001041105
01/06/2012.250.001043481
01/03/2012.230.003123288
01/02/2012.290.002082193
12/31/1912.230.001041096
12/30/1912.190.001041097
12/27/1912.190.003123291
12/26/1912.200.001041102
12/24/1912.170.002082202
12/23/1912.160.001041097
12/20/1912.130.003123291
12/19/1912.150.001041097
12/18/1912.160.001041097
12/17/1912.150.001041096
12/16/1912.150.001041105
12/13/1912.080.003123291
12/12/1912.060.080189818
12/11/1911.980.001041103
12/10/1911.960.001041106
12/09/1911.960.001041106
12/06/1911.970.003123285
12/05/1911.860.001041004
12/04/1911.880.001041096
12/03/1911.810.001041097
12/02/1911.880.002082193
11/29/1911.930.002082194
11/27/1911.980.002082194
11/26/1911.970.001041102
11/25/1912.000.001041102
11/22/1911.930.003123306
11/21/1911.900.001041097
11/20/1911.930.001041097
11/19/1911.980.001041097
11/18/1912.010.001041101
11/15/1912.040.003123309
11/14/1912.000.001041104
11/13/1912.020.001041098
11/12/1912.090.001041098
11/11/1912.110.001041096
11/08/1912.130.003123288
11/07/1912.130.001041106
11/06/1912.010.001041106
11/05/1912.030.001041097
11/04/1912.040.001041097
11/01/1911.890.003123291
10/31/1911.770.001041095
10/30/1911.830.001041095
10/29/1911.880.001041098
10/28/1911.880.001041098
10/25/1911.860.003123309
10/24/1911.810.001041097
10/23/1911.860.001041097
10/22/1911.810.001041103
10/21/1911.790.001041103
10/18/1911.710.003123309
10/17/1911.730.001041100
10/16/1911.700.001041850
10/15/1911.690.001041100
10/14/1911.610.001041102
10/11/1911.620.003123306
10/10/1911.440.001041102
10/09/1911.350.001041102
10/08/1911.290.001041102
10/07/1911.420.001041105
10/04/1911.420.003123285
10/03/1911.400.001041102
10/02/1911.380.001041096
10/01/1911.550.001041099
09/30/1911.720.001041098
09/27/1911.690.003123294
09/26/1911.690.001041098
09/25/1911.720.001041102
09/24/1911.700.001041102
09/23/1911.800.001041098
09/20/1911.810.003123294
09/19/1911.830.001041101
09/18/1911.850.001041096
09/17/1911.880.001041105
09/16/1911.960.001041096
09/13/1911.870.003123315
09/12/1911.820.001041102
09/11/1911.840.001041102
09/10/1911.790.001041096
09/09/1911.650.001041096
09/06/1911.530.002814708
09/05/1911.530.001041100
09/04/1911.380.001041105
09/03/1911.240.003123307
08/30/1911.330.002082206
08/29/1911.320.001041096
08/28/1911.230.001041096
08/27/1911.180.001041100
08/26/1911.220.001041104
08/23/1911.170.003123291
08/22/1911.370.001041097
08/21/1911.360.001041102
08/20/1911.300.001041102
08/19/1911.360.001041102
08/16/1911.290.003123303
08/15/1911.150.001041097
08/14/1911.240.001041097
08/13/1911.510.001041101
08/12/1911.430.001041098
08/09/1911.540.003123303
08/08/1911.620.001041101
08/07/1911.520.001041101
08/06/1911.550.001041099
08/05/1911.480.001041099
08/02/1911.680.003123309
08/01/1911.770.001041098
07/31/1912.000.001041097
07/30/1912.000.001041097
07/29/1912.000.001041102
07/26/1912.040.003123309
07/25/1911.980.001041096
07/24/1912.050.001041095
07/23/1911.990.001041101
07/22/1911.880.001041100
07/19/1911.880.003123300
07/18/1911.890.001041100
07/17/1911.890.001041100
07/16/1911.980.001041100
07/15/1912.030.001041101
07/12/1912.070.003123291
07/11/1912.000.001041097
07/10/1912.010.001041103
07/09/1912.000.001041098
07/08/1912.010.001041097
07/05/1912.080.003123303
07/03/1912.050.002082204
07/02/1912.000.001041098
07/01/1912.060.001041098
06/28/1912.030.003123306
06/27/1911.970.001041102
06/26/1911.910.001041096
06/25/1911.890.001041100
06/24/1911.940.001041100
06/21/1912.000.003123288
06/20/1912.050.001041098
06/19/1911.930.001041096
06/18/1911.910.001041096
06/17/1911.790.001041099
06/14/1911.780.003123309
06/13/1911.860.001041103
06/12/1911.800.001041098
06/11/1911.870.001041096
06/10/1911.850.001041101
06/07/1911.810.003123294
06/06/1911.780.001041098
06/05/1911.770.001041097
06/04/1911.820.001041101
06/03/1911.630.003123309
05/31/1911.610.001041104
05/30/1911.730.001041104
05/29/1911.760.001041097
05/28/1911.810.001041096
05/24/1911.860.004164384
05/23/1911.820.001041096

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. 

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