Mutual FundsHigh Yield Fund
As of 10/24/2025
| Date | NAV | Dividend Rate |
|---|---|---|
| 10/24/25 | 10.57 | 0.005230314 |
| 10/23/25 | 10.55 | 0.001731103 |
| 10/22/25 | 10.55 | 0.001742997 |
| 10/21/25 | 10.56 | 0.001740886 |
| 10/20/25 | 10.56 | 0.001739675 |
| 10/17/25 | 10.55 | 0.005225355 |
| 10/16/25 | 10.57 | 0.001720583 |
| 10/15/25 | 10.58 | 0.001740490 |
| 10/14/25 | 10.54 | 0.001723702 |
| 10/13/25 | 10.53 | 0.001730118 |
| 10/10/25 | 10.53 | 0.005172225 |
| 10/09/25 | 10.58 | 0.001695429 |
| 10/08/25 | 10.62 | 0.001725583 |
| 10/07/25 | 10.63 | 0.001701359 |
| 10/06/25 | 10.64 | 0.001729542 |
| 10/03/25 | 10.64 | 0.005071224 |
| 10/02/25 | 10.64 | 0.001690512 |
| 10/01/25 | 10.64 | 0.002503736 |
| 09/30/25 | 10.63 | 0.002483177 |
| 09/29/25 | 10.63 | 0.001729737 |
| 09/26/25 | 10.62 | 0.005126229 |
| 09/25/25 | 10.62 | 0.001724396 |
| 09/24/25 | 10.65 | 0.001731119 |
| 09/23/25 | 10.66 | 0.001713513 |
| 09/22/25 | 10.66 | 0.001728965 |
| 09/19/25 | 10.67 | 0.005111886 |
| 09/18/25 | 10.67 | 0.001745956 |
| 09/17/25 | 10.66 | 0.001709639 |
| 09/16/25 | 10.66 | 0.001724302 |
| 09/15/25 | 10.67 | 0.001709748 |
| 09/12/25 | 10.66 | 0.005171319 |
| 09/11/25 | 10.66 | 0.001712461 |
| 09/10/25 | 10.65 | 0.001755293 |
| 09/09/25 | 10.64 | 0.001720473 |
| 09/08/25 | 10.66 | 0.001709645 |
| 09/05/25 | 10.66 | 0.005099937 |
| 09/04/25 | 10.63 | 0.001727492 |
| 09/03/25 | 10.62 | 0.001711489 |
| 09/02/25 | 10.60 | 0.003484301 |
| 08/29/25 | 10.64 | 0.005258409 |
| 08/28/25 | 10.64 | 0.001753771 |
| 08/27/25 | 10.64 | 0.001753561 |
| 08/26/25 | 10.63 | 0.001756298 |
| 08/25/25 | 10.62 | 0.001752309 |
| 08/22/25 | 10.60 | 0.005267565 |
| 08/21/25 | 10.56 | 0.001739340 |
| 08/20/25 | 10.58 | 0.001755796 |
| 08/19/25 | 10.58 | 0.001769802 |
| 08/18/25 | 10.59 | 0.001735138 |
| 08/15/25 | 10.59 | 0.005325741 |
| 08/14/25 | 10.59 | 0.001736817 |
| 08/13/25 | 10.61 | 0.001724890 |
| 08/12/25 | 10.59 | 0.001737252 |
| 08/11/25 | 10.57 | 0.001741194 |
| 08/08/25 | 10.58 | 0.005186661 |
| 08/07/25 | 10.58 | 0.001732819 |
| 08/06/25 | 10.58 | 0.001744358 |
| 08/05/25 | 10.57 | 0.001718640 |
| 08/04/25 | 10.56 | 0.001724401 |
| 08/01/25 | 10.54 | 0.005192625 |
| 07/31/25 | 10.57 | 0.001748729 |
| 07/30/25 | 10.57 | 0.001744293 |
| 07/29/25 | 10.59 | 0.001727910 |
| 07/28/25 | 10.59 | 0.001750730 |
| 07/25/25 | 10.59 | 0.005166240 |
| 07/24/25 | 10.59 | 0.001728536 |
| 07/23/25 | 10.60 | 0.001742478 |
| 07/22/25 | 10.59 | 0.001728531 |
| 07/21/25 | 10.58 | 0.001734641 |
| 07/18/25 | 10.57 | 0.005307618 |
| 07/17/25 | 10.56 | 0.002152600 |
| 07/16/25 | 10.55 | 0.001726450 |
| 07/15/25 | 10.56 | 0.001716081 |
| 07/14/25 | 10.57 | 0.001709798 |
| 07/11/25 | 10.57 | 0.005192772 |
| 07/10/25 | 10.59 | 0.001715526 |
| 07/09/25 | 10.59 | 0.001724786 |
| 07/08/25 | 10.58 | 0.001727327 |
| 07/07/25 | 10.59 | 0.001725346 |
| 07/03/25 | 10.61 | 0.006741456 |
| 07/02/25 | 10.60 | 0.001702431 |
| 07/01/25 | 10.59 | 0.002512924 |
| 06/30/25 | 10.59 | 0.002476432 |
| 06/27/25 | 10.58 | 0.005204739 |
| 06/26/25 | 10.57 | 0.001733274 |
| 06/25/25 | 10.56 | 0.001727132 |
| 06/24/25 | 10.55 | 0.001711266 |
| 06/23/25 | 10.52 | 0.001711879 |
| 06/20/25 | 10.51 | 0.005199462 |
| 06/18/25 | 10.50 | 0.003485466 |
| 06/17/25 | 10.50 | 0.002185269 |
| 06/16/25 | 10.50 | 0.001738435 |
| 06/13/25 | 10.50 | 0.005124408 |
| 06/12/25 | 10.52 | 0.001682813 |
| 06/11/25 | 10.52 | 0.001719087 |
| 06/10/25 | 10.50 | 0.001707162 |
| 06/09/25 | 10.49 | 0.001703732 |
| 06/06/25 | 10.48 | 0.004832727 |
| 06/05/25 | 10.49 | 0.001553073 |
| 06/04/25 | 10.48 | 0.001704176 |
| 06/03/25 | 10.47 | 0.001693636 |
| 06/02/25 | 10.45 | 0.003439900 |
| 05/30/25 | 10.45 | 0.003407428 |
| 05/29/25 | 10.45 | 0.001702084 |
| 05/28/25 | 10.43 | 0.001709049 |
| 05/27/25 | 10.43 | 0.001518492 |
| 05/23/25 | 10.38 | 0.006796016 |
| 05/22/25 | 10.40 | 0.001710183 |
| 05/21/25 | 10.41 | 0.001840988 |
| 05/20/25 | 10.44 | 0.001704400 |
| 05/19/25 | 10.44 | 0.001710732 |
| 05/16/25 | 10.45 | 0.005198061 |
| 05/15/25 | 10.43 | 0.001700892 |
| 05/14/25 | 10.45 | 0.001712323 |
| 05/13/25 | 10.46 | 0.001706165 |
| 05/12/25 | 10.44 | 0.001681983 |
| 05/09/25 | 10.36 | 0.005586024 |
| 05/08/25 | 10.36 | 0.001701893 |
| 05/07/25 | 10.34 | 0.001710949 |
| 05/06/25 | 10.34 | 0.001702016 |
| 05/05/25 | 10.34 | 0.001777545 |
| 05/02/25 | 10.34 | 0.005071929 |
| 05/01/25 | 10.32 | 0.001765725 |
| 04/30/25 | 10.31 | 0.001686740 |
| 04/29/25 | 10.35 | 0.001717515 |
| 04/28/25 | 10.34 | 0.001706292 |
| 04/25/25 | 10.33 | 0.005138376 |
| 04/24/25 | 10.30 | 0.001717093 |
| 04/23/25 | 10.28 | 0.001714110 |
| 04/22/25 | 10.21 | 0.001703929 |
| 04/21/25 | 10.17 | 0.001746730 |
| 04/17/25 | 10.22 | 0.006810104 |
| 04/16/25 | 10.19 | 0.001712149 |
| 04/15/25 | 10.19 | 0.001708941 |
| 04/14/25 | 10.17 | 0.001763928 |
| 04/11/25 | 10.11 | 0.005087820 |
| 04/10/25 | 10.10 | 0.001736434 |
| 04/09/25 | 10.12 | 0.001714270 |
| 04/08/25 | 10.08 | 0.001717624 |
| 04/07/25 | 10.07 | 0.001712049 |
| 04/04/25 | 10.16 | 0.005095908 |
| 04/03/25 | 10.29 | 0.001695786 |
| 04/02/25 | 10.40 | 0.003163942 |
| 04/01/25 | 10.39 | 0.002198231 |
| 03/31/25 | 10.37 | 0.002308735 |
| 03/28/25 | 10.39 | 0.005767149 |
| 03/27/25 | 10.42 | 0.001684492 |
| 03/26/25 | 10.44 | 0.002361984 |
| 03/25/25 | 10.48 | 0.001687464 |
| 03/24/25 | 10.48 | 0.001691858 |
| 03/21/25 | 10.46 | 0.005093367 |
| 03/20/25 | 10.47 | 0.001705495 |
| 03/19/25 | 10.46 | 0.001685242 |
| 03/18/25 | 10.44 | 0.001699016 |
| 03/17/25 | 10.43 | 0.001663488 |
| 03/14/25 | 10.43 | 0.005114868 |
| 03/13/25 | 10.40 | 0.001684624 |
| 03/12/25 | 10.45 | 0.001684459 |
| 03/11/25 | 10.45 | 0.001683907 |
| 03/10/25 | 10.47 | 0.001721167 |
| 03/07/25 | 10.49 | 0.005044866 |
| 03/06/25 | 10.50 | 0.001684016 |
| 03/05/25 | 10.53 | 0.001703047 |
| 03/04/25 | 10.52 | 0.001694080 |
| 03/03/25 | 10.54 | 0.005087682 |
| 02/28/25 | 10.55 | 0.001695128 |
| 02/27/25 | 10.56 | 0.001653677 |
| 02/26/25 | 10.57 | 0.001698947 |
| 02/25/25 | 10.55 | 0.001696721 |
| 02/24/25 | 10.55 | 0.001689357 |
| 02/21/25 | 10.54 | 0.005115591 |
| 02/20/25 | 10.54 | 0.001688477 |
| 02/19/25 | 10.54 | 0.001690628 |
| 02/18/25 | 10.55 | 0.001714511 |
| 02/14/25 | 10.56 | 0.006750760 |
| 02/13/25 | 10.55 | 0.001695362 |
| 02/12/25 | 10.52 | 0.001682170 |
| 02/11/25 | 10.54 | 0.001712024 |
| 02/10/25 | 10.55 | 0.001647135 |
| 02/07/25 | 10.54 | 0.005097801 |
| 02/06/25 | 10.56 | 0.001678108 |
| 02/05/25 | 10.56 | 0.001661297 |
| 02/04/25 | 10.54 | 0.001698250 |
| 02/03/25 | 10.53 | 0.005060348 |
| 01/31/25 | 10.55 | 0.001687642 |
| 01/30/25 | 10.56 | 0.001683348 |
| 01/29/25 | 10.55 | 0.001678143 |
| 01/28/25 | 10.56 | 0.001721319 |
| 01/27/25 | 10.55 | 0.001713925 |
| 01/24/25 | 10.55 | 0.005133282 |
| 01/23/25 | 10.55 | 0.001722806 |
| 01/22/25 | 10.55 | 0.001719123 |
| 01/21/25 | 10.55 | 0.001718438 |
| 01/17/25 | 10.53 | 0.006931636 |
| 01/16/25 | 10.51 | 0.001715482 |
| 01/15/25 | 10.50 | 0.001696486 |
| 01/14/25 | 10.45 | 0.001737796 |
| 01/13/25 | 10.44 | 0.001729973 |
| 01/10/25 | 10.46 | 0.006887035 |
| 01/08/25 | 10.48 | 0.000953384 |
| 01/07/25 | 10.49 | 0.001761044 |
| 01/06/25 | 10.51 | 0.001736847 |
| 01/03/25 | 10.50 | 0.005323311 |
| 01/02/25 | 10.49 | 0.001736680 |
| 12/31/24 | 10.48 | 0.002523603 |
| 12/30/24 | 10.47 | 0.001767688 |
| 12/27/24 | 10.49 | 0.005204391 |
| 12/26/24 | 10.49 | 0.001732658 |
| 12/24/24 | 10.48 | 0.003472306 |
| 12/23/24 | 10.48 | 0.001736403 |
| 12/20/24 | 10.49 | 0.004639974 |
| 12/19/24 | 10.48 | 0.001738924 |
| 12/18/24 | 10.53 | 0.001701573 |
| 12/17/24 | 10.56 | 0.001725107 |
| 12/16/24 | 10.58 | 0.001732759 |
| 12/13/24 | 10.59 | 0.005156322 |
| 12/12/24 | 10.61 | 0.001710871 |
| 12/11/24 | 10.62 | 0.001689939 |
| 12/10/24 | 10.61 | 0.001720776 |
| 12/09/24 | 10.62 | 0.001855061 |
| 12/06/24 | 10.61 | 0.005170113 |
| 12/05/24 | 10.61 | 0.001708192 |
| 12/04/24 | 10.60 | 0.001716095 |
| 12/03/24 | 10.60 | 0.001451389 |
| 12/02/24 | 10.60 | 0.003409582 |
| 11/29/24 | 10.59 | 0.003423392 |
| 11/27/24 | 10.58 | 0.003405256 |
| 11/26/24 | 10.57 | 0.001715231 |
| 11/25/24 | 10.58 | 0.001718906 |
| 11/22/24 | 10.56 | 0.005138760 |
| 11/21/24 | 10.56 | 0.001718903 |
| 11/20/24 | 10.55 | 0.001622341 |
| 11/19/24 | 10.55 | 0.001693732 |
| 11/18/24 | 10.54 | 0.001746945 |
| 11/15/24 | 10.53 | 0.005138385 |
| 11/14/24 | 10.56 | 0.001678502 |
| 11/13/24 | 10.57 | 0.001696853 |
| 11/12/24 | 10.57 | 0.001714084 |
| 11/11/24 | 10.59 | 0.001708947 |
| 11/08/24 | 10.59 | 0.005158674 |
| 11/07/24 | 10.57 | 0.001667277 |
| 11/06/24 | 10.54 | 0.001718998 |
| 11/05/24 | 10.53 | 0.001717849 |
| 11/04/24 | 10.53 | 0.001734060 |
| 11/01/24 | 10.52 | 0.005082618 |
| 10/31/24 | 10.52 | 0.001716020 |
| 10/30/24 | 10.53 | 0.001715063 |
| 10/29/24 | 10.53 | 0.001718365 |
| 10/28/24 | 10.53 | 0.001720563 |
| 10/25/24 | 10.52 | 0.005121588 |
| 10/24/24 | 10.52 | 0.001713244 |
| 10/23/24 | 10.51 | 0.001696696 |
You should consider the Hotchkis & Wiley High Yield 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 non rated 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