Mutual FundsHigh Yield Fund
As of 08/19/2025
| Date | NAV | Dividend Rate |
|---|---|---|
| 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 |
| 03/17/25 | 10.54 | 0.001747551 |
| 03/14/25 | 10.53 | 0.005365362 |
| 03/13/25 | 10.50 | 0.001768475 |
| 03/12/25 | 10.55 | 0.001768321 |
| 03/11/25 | 10.56 | 0.001767991 |
| 03/10/25 | 10.57 | 0.001806008 |
| 03/07/25 | 10.60 | 0.005034135 |
| 03/06/25 | 10.61 | 0.001764250 |
| 03/05/25 | 10.63 | 0.001787570 |
| 03/04/25 | 10.63 | 0.001778817 |
| 03/03/25 | 10.65 | 0.005342393 |
| 02/28/25 | 10.66 | 0.001780200 |
| 02/27/25 | 10.67 | 0.001737138 |
| 02/26/25 | 10.67 | 0.001783284 |
| 02/25/25 | 10.66 | 0.001781738 |
| 02/24/25 | 10.65 | 0.001774325 |
| 02/21/25 | 10.65 | 0.005370717 |
| 02/20/25 | 10.65 | 0.001773209 |
| 02/19/25 | 10.65 | 0.001771133 |
| 02/18/25 | 10.66 | 0.001799524 |
| 02/14/25 | 10.67 | 0.007089924 |
| 02/13/25 | 10.65 | 0.001778739 |
| 02/12/25 | 10.62 | 0.001767843 |
| 02/11/25 | 10.64 | 0.001797078 |
| 02/10/25 | 10.65 | 0.001731547 |
| 02/07/25 | 10.65 | 0.005352849 |
| 02/06/25 | 10.67 | 0.001760982 |
| 02/05/25 | 10.67 | 0.001746228 |
| 02/04/25 | 10.65 | 0.001782495 |
| 02/03/25 | 10.64 | 0.005315168 |
| 01/31/25 | 10.66 | 0.001772778 |
| 01/30/25 | 10.66 | 0.001768623 |
| 01/29/25 | 10.66 | 0.001763788 |
| 01/28/25 | 10.66 | 0.001806165 |
| 01/27/25 | 10.66 | 0.001798791 |
| 01/24/25 | 10.66 | 0.005389290 |
| 01/23/25 | 10.65 | 0.001807539 |
| 01/22/25 | 10.66 | 0.001805318 |
| 01/21/25 | 10.66 | 0.001803611 |
| 01/17/25 | 10.64 | 0.007273956 |
| 01/16/25 | 10.62 | 0.001801026 |
| 01/15/25 | 10.61 | 0.001781185 |
| 01/14/25 | 10.55 | 0.001821095 |
| 01/13/25 | 10.54 | 0.001814676 |
| 01/10/25 | 10.56 | 0.007225968 |
| 01/08/25 | 10.59 | 0.001021215 |
| 01/07/25 | 10.60 | 0.001846093 |
| 01/06/25 | 10.62 | 0.001821978 |
| 01/03/25 | 10.61 | 0.005355111 |
| 01/02/25 | 10.59 | 0.001820610 |
| 12/31/24 | 10.58 | 0.002614940 |
| 12/30/24 | 10.57 | 0.001847995 |
| 12/27/24 | 10.59 | 0.005454657 |
| 12/26/24 | 10.59 | 0.001816831 |
| 12/24/24 | 10.59 | 0.003638730 |
| 12/23/24 | 10.59 | 0.001819696 |
| 12/20/24 | 10.60 | 0.005446308 |
| 12/19/24 | 10.59 | 0.001823065 |
| 12/18/24 | 10.64 | 0.001785299 |
| 12/17/24 | 10.67 | 0.001809304 |
| 12/16/24 | 10.69 | 0.001816756 |
| 12/13/24 | 10.69 | 0.005409294 |
| 12/12/24 | 10.72 | 0.001795216 |
| 12/11/24 | 10.73 | 0.001773708 |
| 12/10/24 | 10.72 | 0.001804872 |
| 12/09/24 | 10.72 | 0.001940721 |
| 12/06/24 | 10.72 | 0.005422479 |
| 12/05/24 | 10.71 | 0.001805775 |
| 12/04/24 | 10.71 | 0.001800616 |
| 12/03/24 | 10.70 | 0.001835889 |
| 12/02/24 | 10.70 | 0.003576292 |
| 11/29/24 | 10.69 | 0.003590342 |
| 11/27/24 | 10.68 | 0.003571662 |
| 11/26/24 | 10.67 | 0.001798755 |
| 11/25/24 | 10.68 | 0.001802334 |
| 11/22/24 | 10.66 | 0.005388162 |
| 11/21/24 | 10.66 | 0.001802390 |
| 11/20/24 | 10.65 | 0.001704660 |
| 11/19/24 | 10.65 | 0.001776661 |
| 11/18/24 | 10.64 | 0.001830737 |
| 11/15/24 | 10.64 | 0.005388159 |
| 11/14/24 | 10.67 | 0.001761460 |
| 11/13/24 | 10.67 | 0.001779929 |
| 11/12/24 | 10.67 | 0.001797523 |
| 11/11/24 | 10.69 | 0.001792144 |
| 11/08/24 | 10.69 | 0.005408469 |
| 11/07/24 | 10.67 | 0.001749913 |
| 11/06/24 | 10.64 | 0.001802206 |
| 11/05/24 | 10.63 | 0.001800815 |
| 11/04/24 | 10.63 | 0.001817199 |
| 11/01/24 | 10.63 | 0.005330697 |
| 10/31/24 | 10.62 | 0.001799106 |
| 10/30/24 | 10.64 | 0.001797991 |
| 10/29/24 | 10.63 | 0.001801338 |
| 10/28/24 | 10.64 | 0.001803691 |
| 10/25/24 | 10.63 | 0.005370270 |
| 10/24/24 | 10.63 | 0.001796128 |
| 10/23/24 | 10.61 | 0.001779424 |
| 10/22/24 | 10.64 | 0.001797575 |
| 10/21/24 | 10.65 | 0.001796111 |
| 10/18/24 | 10.68 | 0.005382144 |
| 10/17/24 | 10.67 | 0.001792286 |
| 10/16/24 | 10.68 | 0.001783607 |
| 10/15/24 | 10.67 | 0.001799533 |
| 10/14/24 | 10.66 | 0.001790007 |
| 10/11/24 | 10.66 | 0.005389569 |
| 10/10/24 | 10.65 | 0.001778076 |
| 10/09/24 | 10.66 | 0.001807112 |
| 10/08/24 | 10.66 | 0.001790216 |
| 10/07/24 | 10.67 | 0.001736391 |
| 10/04/24 | 10.70 | 0.005383374 |
| 10/03/24 | 10.71 | 0.001792599 |
| 10/02/24 | 10.71 | 0.001776549 |
| 10/01/24 | 10.71 | 0.001774732 |
| 09/30/24 | 10.72 | 0.002272738 |
| 09/27/24 | 10.73 | 0.005317302 |
| 09/26/24 | 10.72 | 0.001789250 |
| 09/25/24 | 10.72 | 0.001785836 |
| 09/24/24 | 10.73 | 0.001784418 |
| 09/23/24 | 10.73 | 0.001784929 |
| 09/20/24 | 10.73 | 0.005348628 |
| 09/19/24 | 10.74 | 0.001791247 |
| 09/18/24 | 10.72 | 0.001785440 |
| 09/17/24 | 10.71 | 0.001790631 |
| 09/16/24 | 10.70 | 0.001787846 |
| 09/13/24 | 10.68 | 0.005362251 |
| 09/12/24 | 10.66 | 0.001792043 |
| 09/11/24 | 10.65 | 0.001771670 |
| 09/10/24 | 10.66 | 0.001789841 |
| 09/09/24 | 10.67 | 0.001787470 |
| 09/06/24 | 10.67 | 0.005358387 |
| 09/05/24 | 10.67 | 0.001789820 |
| 09/04/24 | 10.66 | 0.001792833 |
| 09/03/24 | 10.64 | 0.005380820 |
| 08/30/24 | 10.66 | 0.003593366 |
| 08/29/24 | 10.66 | 0.001798881 |
| 08/28/24 | 10.66 | 0.001795518 |
| 08/27/24 | 10.66 | 0.001794459 |
| 08/26/24 | 10.66 | 0.001805792 |
| 08/23/24 | 10.65 | 0.005386344 |
| 08/22/24 | 10.63 | 0.001801582 |
| 08/21/24 | 10.63 | 0.001789256 |
| 08/20/24 | 10.62 | 0.001797140 |
| 08/19/24 | 10.61 | 0.001777829 |
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