Mutual FundsHigh Yield Fund
As of 03/19/2026
| Date | NAV | Dividend Rate |
|---|---|---|
| 03/19/26 | 10.45 | 0.001689782 |
| 03/18/26 | 10.49 | 0.001829425 |
| 03/17/26 | 10.51 | 0.001562742 |
| 03/16/26 | 10.49 | 0.001835899 |
| 03/13/26 | 10.47 | 0.005476656 |
| 03/12/26 | 10.50 | 0.001855476 |
| 03/11/26 | 10.56 | 0.001835554 |
| 03/10/26 | 10.58 | 0.002011178 |
| 03/09/26 | 10.55 | 0.001918704 |
| 03/06/26 | 10.57 | 0.005500386 |
| 03/05/26 | 10.60 | 0.001844019 |
| 03/04/26 | 10.62 | 0.001851402 |
| 03/03/26 | 10.58 | 0.001836242 |
| 03/02/26 | 10.61 | 0.003732092 |
| 02/27/26 | 10.62 | 0.003794434 |
| 02/26/26 | 10.64 | 0.001822102 |
| 02/25/26 | 10.64 | 0.001722571 |
| 02/24/26 | 10.64 | 0.001727201 |
| 02/23/26 | 10.65 | 0.001722411 |
| 02/20/26 | 10.66 | 0.005178942 |
| 02/19/26 | 10.66 | 0.001728628 |
| 02/18/26 | 10.66 | 0.001715559 |
| 02/17/26 | 10.65 | 0.001732056 |
| 02/13/26 | 10.65 | 0.006880148 |
| 02/12/26 | 10.65 | 0.001697816 |
| 02/11/26 | 10.67 | 0.001711190 |
| 02/10/26 | 10.67 | 0.001710545 |
| 02/09/26 | 10.67 | 0.001821746 |
| 02/06/26 | 10.66 | 0.005539023 |
| 02/05/26 | 10.65 | 0.001709977 |
| 02/04/26 | 10.65 | 0.001827337 |
| 02/03/26 | 10.66 | 0.001829105 |
| 02/02/26 | 10.66 | 0.003782707 |
| 01/30/26 | 10.65 | 0.003897224 |
| 01/29/26 | 10.66 | 0.001828427 |
| 01/28/26 | 10.67 | 0.001811782 |
| 01/27/26 | 10.69 | 0.002041997 |
| 01/26/26 | 10.70 | 0.001832028 |
| 01/23/26 | 10.70 | 0.005491314 |
| 01/22/26 | 10.71 | 0.001836712 |
| 01/21/26 | 10.69 | 0.001797119 |
| 01/20/26 | 10.68 | 0.001831535 |
| 01/16/26 | 10.70 | 0.007335824 |
| 01/15/26 | 10.70 | 0.001822998 |
| 01/14/26 | 10.69 | 0.001773538 |
| 01/13/26 | 10.70 | 0.001810190 |
| 01/12/26 | 10.69 | 0.001784802 |
| 01/09/26 | 10.69 | 0.005364312 |
| 01/08/26 | 10.68 | 0.000280739 |
| 01/07/26 | 10.68 | 0.001788099 |
| 01/06/26 | 10.68 | 0.001632889 |
| 01/05/26 | 10.67 | 0.001800188 |
| 01/02/26 | 10.66 | 0.008801019 |
| 12/31/25 | 10.66 | 0.003350160 |
| 12/30/25 | 10.66 | 0.001740530 |
| 12/29/25 | 10.67 | 0.002058491 |
| 12/26/25 | 10.66 | 0.005437317 |
| 12/24/25 | 10.66 | 0.003748982 |
| 12/23/25 | 10.65 | 0.001820078 |
| 12/22/25 | 10.65 | 0.001807769 |
| 12/19/25 | 10.65 | 0.005461836 |
| 12/18/25 | 10.65 | 0.001821347 |
| 12/17/25 | 10.63 | 0.001813293 |
| 12/16/25 | 10.64 | 0.001819274 |
| 12/15/25 | 10.65 | 0.002934497 |
| 12/12/25 | 10.65 | 0.005453226 |
| 12/11/25 | 10.66 | 0.001808069 |
| 12/10/25 | 10.64 | 0.001801225 |
| 12/09/25 | 10.63 | 0.001815458 |
| 12/08/25 | 10.64 | 0.001847892 |
| 12/05/25 | 10.66 | 0.005488122 |
| 12/04/25 | 10.65 | 0.001802309 |
| 12/03/25 | 10.66 | 0.001889915 |
| 12/02/25 | 10.65 | 0.001718997 |
| 12/01/25 | 10.64 | 0.001946887 |
| 11/28/25 | 10.64 | 0.005478816 |
| 11/26/25 | 10.63 | 0.003655436 |
| 11/25/25 | 10.60 | 0.001833659 |
| 11/24/25 | 10.57 | 0.001813175 |
| 11/21/25 | 10.56 | 0.005444775 |
| 11/20/25 | 10.55 | 0.001820727 |
| 11/19/25 | 10.54 | 0.001796495 |
| 11/18/25 | 10.54 | 0.001805752 |
| 11/17/25 | 10.57 | 0.001783198 |
| 11/14/25 | 10.58 | 0.005424219 |
| 11/13/25 | 10.59 | 0.001800013 |
| 11/12/25 | 10.62 | 0.001810439 |
| 11/11/25 | 10.61 | 0.001813160 |
| 11/10/25 | 10.61 | 0.002022277 |
| 11/07/25 | 10.58 | 0.005495787 |
| 11/06/25 | 10.59 | 0.001798187 |
| 11/05/25 | 10.59 | 0.001796157 |
| 11/04/25 | 10.58 | 0.001814131 |
| 11/03/25 | 10.61 | 0.005445461 |
| 10/31/25 | 10.63 | 0.001821433 |
| 10/30/25 | 10.65 | 0.002024628 |
| 10/29/25 | 10.68 | 0.001814820 |
| 10/28/25 | 10.69 | 0.001824243 |
| 10/27/25 | 10.70 | 0.001826049 |
| 10/24/25 | 10.68 | 0.005470581 |
| 10/23/25 | 10.65 | 0.001811831 |
| 10/22/25 | 10.65 | 0.001822814 |
| 10/21/25 | 10.67 | 0.001821359 |
| 10/20/25 | 10.66 | 0.001820411 |
| 10/17/25 | 10.66 | 0.005466123 |
| 10/16/25 | 10.67 | 0.001800658 |
| 10/15/25 | 10.69 | 0.001820497 |
| 10/14/25 | 10.64 | 0.001803504 |
| 10/13/25 | 10.63 | 0.001810073 |
| 10/10/25 | 10.63 | 0.005413074 |
| 10/09/25 | 10.69 | 0.001775992 |
| 10/08/25 | 10.73 | 0.001806407 |
| 10/07/25 | 10.74 | 0.001781805 |
| 10/06/25 | 10.75 | 0.001810195 |
| 10/03/25 | 10.75 | 0.005312559 |
| 10/02/25 | 10.74 | 0.001764224 |
| 10/01/25 | 10.74 | 0.002591759 |
| 09/30/25 | 10.74 | 0.002572180 |
| 09/29/25 | 10.74 | 0.001810142 |
| 09/26/25 | 10.73 | 0.005368035 |
| 09/25/25 | 10.73 | 0.001805376 |
| 09/24/25 | 10.76 | 0.001812160 |
| 09/23/25 | 10.77 | 0.001794449 |
| 09/22/25 | 10.77 | 0.001809664 |
| 09/19/25 | 10.77 | 0.005412468 |
| 09/18/25 | 10.78 | 0.001828650 |
| 09/17/25 | 10.76 | 0.001790114 |
| 09/16/25 | 10.77 | 0.001805007 |
| 09/15/25 | 10.77 | 0.001790175 |
| 09/12/25 | 10.76 | 0.005412849 |
| 09/11/25 | 10.77 | 0.001793023 |
| 09/10/25 | 10.75 | 0.001836732 |
| 09/09/25 | 10.75 | 0.001800939 |
| 09/08/25 | 10.77 | 0.001804356 |
| 09/05/25 | 10.76 | 0.005338374 |
| 09/04/25 | 10.74 | 0.001807985 |
| 09/03/25 | 10.72 | 0.001791983 |
| 09/02/25 | 10.71 | 0.003645036 |
| 08/29/25 | 10.75 | 0.005500242 |
| 08/28/25 | 10.75 | 0.001834372 |
| 08/27/25 | 10.74 | 0.001835062 |
| 08/26/25 | 10.73 | 0.001836527 |
| 08/25/25 | 10.72 | 0.001832816 |
| 08/22/25 | 10.71 | 0.005508003 |
| 08/21/25 | 10.67 | 0.001819981 |
| 08/20/25 | 10.68 | 0.001836142 |
| 08/19/25 | 10.69 | 0.001850234 |
| 08/18/25 | 10.69 | 0.001814313 |
| 08/15/25 | 10.70 | 0.005567817 |
| 08/14/25 | 10.70 | 0.001817818 |
| 08/13/25 | 10.72 | 0.001804602 |
| 08/12/25 | 10.69 | 0.001817014 |
| 08/11/25 | 10.68 | 0.001821302 |
| 08/08/25 | 10.68 | 0.005426841 |
| 08/07/25 | 10.68 | 0.001812772 |
| 08/06/25 | 10.69 | 0.001824711 |
| 08/05/25 | 10.68 | 0.001799206 |
| 08/04/25 | 10.67 | 0.001802006 |
| 08/01/25 | 10.64 | 0.005431899 |
| 07/31/25 | 10.67 | 0.001829084 |
| 07/30/25 | 10.68 | 0.001822038 |
| 07/29/25 | 10.69 | 0.001807887 |
| 07/28/25 | 10.70 | 0.001831184 |
| 07/25/25 | 10.69 | 0.005406108 |
| 07/24/25 | 10.70 | 0.001808477 |
| 07/23/25 | 10.70 | 0.001822405 |
| 07/22/25 | 10.69 | 0.001808878 |
| 07/21/25 | 10.69 | 0.001815045 |
| 07/18/25 | 10.67 | 0.005549607 |
| 07/17/25 | 10.66 | 0.002237059 |
| 07/16/25 | 10.65 | 0.001807034 |
| 07/15/25 | 10.66 | 0.001796320 |
| 07/14/25 | 10.68 | 0.001785532 |
| 07/11/25 | 10.68 | 0.005433207 |
| 07/10/25 | 10.69 | 0.001795277 |
| 07/09/25 | 10.69 | 0.001804687 |
| 07/08/25 | 10.68 | 0.001799976 |
| 07/07/25 | 10.69 | 0.001805347 |
| 07/03/25 | 10.71 | 0.007059976 |
| 07/02/25 | 10.71 | 0.001801659 |
| 07/01/25 | 10.70 | 0.002600459 |
| 06/30/25 | 10.70 | 0.002563925 |
| 06/27/25 | 10.68 | 0.005444601 |
| 06/26/25 | 10.68 | 0.001813408 |
| 06/25/25 | 10.66 | 0.001806901 |
| 06/24/25 | 10.65 | 0.001790576 |
| 06/23/25 | 10.63 | 0.001791708 |
| 06/20/25 | 10.61 | 0.005436774 |
| 06/18/25 | 10.60 | 0.003643382 |
| 06/17/25 | 10.60 | 0.001813486 |
| 06/16/25 | 10.61 | 0.001817472 |
| 06/13/25 | 10.60 | 0.005361153 |
| 06/12/25 | 10.62 | 0.001761476 |
| 06/11/25 | 10.62 | 0.001797816 |
| 06/10/25 | 10.60 | 0.001785831 |
| 06/09/25 | 10.59 | 0.001782272 |
| 06/06/25 | 10.59 | 0.005064534 |
| 06/05/25 | 10.59 | 0.001630663 |
| 06/04/25 | 10.59 | 0.001783038 |
| 06/03/25 | 10.58 | 0.001771983 |
| 06/02/25 | 10.56 | 0.003596954 |
| 05/30/25 | 10.56 | 0.003564834 |
| 05/29/25 | 10.55 | 0.001780487 |
| 05/28/25 | 10.53 | 0.001788043 |
| 05/27/25 | 10.53 | 0.001594710 |
| 05/23/25 | 10.49 | 0.007110160 |
| 05/22/25 | 10.51 | 0.001788158 |
| 05/21/25 | 10.51 | 0.001921066 |
| 05/20/25 | 10.54 | 0.001782750 |
| 05/19/25 | 10.54 | 0.001789322 |
| 05/16/25 | 10.55 | 0.005434254 |
| 05/15/25 | 10.54 | 0.001779200 |
| 05/14/25 | 10.55 | 0.001789100 |
| 05/13/25 | 10.57 | 0.001783423 |
| 05/12/25 | 10.54 | 0.001759636 |
| 05/09/25 | 10.46 | 0.005825283 |
| 05/08/25 | 10.46 | 0.001780549 |
| 05/07/25 | 10.44 | 0.001788777 |
| 05/06/25 | 10.44 | 0.001779769 |
| 05/05/25 | 10.44 | 0.001855806 |
| 05/02/25 | 10.44 | 0.005305983 |
| 05/01/25 | 10.42 | 0.001827785 |
| 04/30/25 | 10.41 | 0.001764437 |
| 04/29/25 | 10.45 | 0.001798200 |
| 04/28/25 | 10.44 | 0.001783619 |
| 04/25/25 | 10.44 | 0.005370297 |
| 04/24/25 | 10.40 | 0.001794887 |
| 04/23/25 | 10.38 | 0.001791355 |
| 04/22/25 | 10.31 | 0.001781307 |
| 04/21/25 | 10.27 | 0.001823273 |
| 04/17/25 | 10.32 | 0.007117844 |
| 04/16/25 | 10.29 | 0.001788976 |
| 04/15/25 | 10.29 | 0.001786616 |
| 04/14/25 | 10.27 | 0.001840746 |
| 04/11/25 | 10.21 | 0.005316900 |
| 04/10/25 | 10.20 | 0.001811870 |
| 04/09/25 | 10.22 | 0.001790672 |
| 04/08/25 | 10.18 | 0.001794530 |
| 04/07/25 | 10.17 | 0.001788763 |
| 04/04/25 | 10.26 | 0.005324688 |
| 04/03/25 | 10.39 | 0.001773298 |
| 04/02/25 | 10.50 | 0.001763861 |
| 04/01/25 | 10.49 | 0.002281274 |
| 03/31/25 | 10.47 | 0.002398364 |
| 03/28/25 | 10.49 | 0.006025131 |
| 03/27/25 | 10.53 | 0.001768823 |
| 03/26/25 | 10.55 | 0.001771527 |
| 03/25/25 | 10.58 | 0.001771734 |
| 03/24/25 | 10.58 | 0.001776902 |
| 03/21/25 | 10.56 | 0.005345445 |
| 03/20/25 | 10.57 | 0.001789304 |
| 03/19/25 | 10.56 | 0.001769028 |
| 03/18/25 | 10.54 | 0.001782730 |
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