Mutual FundsHigh Yield Fund
As of 12/24/2025
| Date | NAV | Dividend Rate |
|---|---|---|
| 12/24/25 | 10.65 | 0.003806522 |
| 12/23/25 | 10.65 | 0.001848351 |
| 12/22/25 | 10.65 | 0.001836099 |
| 12/19/25 | 10.65 | 0.005547123 |
| 12/18/25 | 10.64 | 0.001849797 |
| 12/17/25 | 10.62 | 0.001841983 |
| 12/16/25 | 10.63 | 0.001847695 |
| 12/15/25 | 10.65 | 0.002962631 |
| 12/12/25 | 10.64 | 0.005539062 |
| 12/11/25 | 10.65 | 0.001836841 |
| 12/10/25 | 10.63 | 0.001829601 |
| 12/09/25 | 10.63 | 0.001844014 |
| 12/08/25 | 10.63 | 0.001876763 |
| 12/05/25 | 10.65 | 0.005573907 |
| 12/04/25 | 10.65 | 0.001829478 |
| 12/03/25 | 10.66 | 0.001918999 |
| 12/02/25 | 10.64 | 0.001748692 |
| 12/01/25 | 10.63 | 0.001975059 |
| 11/28/25 | 10.64 | 0.005564775 |
| 11/26/25 | 10.63 | 0.003712308 |
| 11/25/25 | 10.60 | 0.001861500 |
| 11/24/25 | 10.57 | 0.001841788 |
| 11/21/25 | 10.55 | 0.005529780 |
| 11/20/25 | 10.55 | 0.001849016 |
| 11/19/25 | 10.54 | 0.001824970 |
| 11/18/25 | 10.54 | 0.001834036 |
| 11/17/25 | 10.56 | 0.001811570 |
| 11/14/25 | 10.58 | 0.005509743 |
| 11/13/25 | 10.59 | 0.001828511 |
| 11/12/25 | 10.62 | 0.001839195 |
| 11/11/25 | 10.61 | 0.001841623 |
| 11/10/25 | 10.60 | 0.002050639 |
| 11/07/25 | 10.57 | 0.005580954 |
| 11/06/25 | 10.59 | 0.001826896 |
| 11/05/25 | 10.59 | 0.001813852 |
| 11/04/25 | 10.58 | 0.001842327 |
| 11/03/25 | 10.61 | 0.005530473 |
| 10/31/25 | 10.63 | 0.001849984 |
| 10/30/25 | 10.64 | 0.002053205 |
| 10/29/25 | 10.68 | 0.001843634 |
| 10/28/25 | 10.69 | 0.001852760 |
| 10/27/25 | 10.69 | 0.001854642 |
| 10/24/25 | 10.67 | 0.005556732 |
| 10/23/25 | 10.65 | 0.001839499 |
| 10/22/25 | 10.65 | 0.001851440 |
| 10/21/25 | 10.66 | 0.001850056 |
| 10/20/25 | 10.66 | 0.001848864 |
| 10/17/25 | 10.65 | 0.005552007 |
| 10/16/25 | 10.67 | 0.001829397 |
| 10/15/25 | 10.68 | 0.001849090 |
| 10/14/25 | 10.64 | 0.001831891 |
| 10/13/25 | 10.63 | 0.001838624 |
| 10/10/25 | 10.63 | 0.005498634 |
| 10/09/25 | 10.68 | 0.001804712 |
| 10/08/25 | 10.72 | 0.001835270 |
| 10/07/25 | 10.74 | 0.001810746 |
| 10/06/25 | 10.74 | 0.001839011 |
| 10/03/25 | 10.74 | 0.005399427 |
| 10/02/25 | 10.74 | 0.001792894 |
| 10/01/25 | 10.74 | 0.002619831 |
| 09/30/25 | 10.73 | 0.002599761 |
| 09/29/25 | 10.74 | 0.001839564 |
| 09/26/25 | 10.73 | 0.005453307 |
| 09/25/25 | 10.72 | 0.001833554 |
| 09/24/25 | 10.75 | 0.001840914 |
| 09/23/25 | 10.77 | 0.001823184 |
| 09/22/25 | 10.77 | 0.001838560 |
| 09/19/25 | 10.77 | 0.005499285 |
| 09/18/25 | 10.77 | 0.001855101 |
| 09/17/25 | 10.76 | 0.001819007 |
| 09/16/25 | 10.76 | 0.001833553 |
| 09/15/25 | 10.77 | 0.001819073 |
| 09/12/25 | 10.76 | 0.005500077 |
| 09/11/25 | 10.77 | 0.001821775 |
| 09/10/25 | 10.75 | 0.001865520 |
| 09/09/25 | 10.74 | 0.001829944 |
| 09/08/25 | 10.76 | 0.001833226 |
| 09/05/25 | 10.76 | 0.005423100 |
| 09/04/25 | 10.74 | 0.001836561 |
| 09/03/25 | 10.72 | 0.001820891 |
| 09/02/25 | 10.70 | 0.003702637 |
| 08/29/25 | 10.74 | 0.005587251 |
| 08/28/25 | 10.75 | 0.001863043 |
| 08/27/25 | 10.74 | 0.001863949 |
| 08/26/25 | 10.73 | 0.001865760 |
| 08/25/25 | 10.72 | 0.001861540 |
| 08/22/25 | 10.71 | 0.005593767 |
| 08/21/25 | 10.66 | 0.001848709 |
| 08/20/25 | 10.68 | 0.001864098 |
| 08/19/25 | 10.69 | 0.001878950 |
| 08/18/25 | 10.69 | 0.001842966 |
| 08/15/25 | 10.69 | 0.005654247 |
| 08/14/25 | 10.70 | 0.001846226 |
| 08/13/25 | 10.71 | 0.001833432 |
| 08/12/25 | 10.69 | 0.001845735 |
| 08/11/25 | 10.68 | 0.001849899 |
| 08/08/25 | 10.68 | 0.005513298 |
| 08/07/25 | 10.68 | 0.001841312 |
| 08/06/25 | 10.69 | 0.001852854 |
| 08/05/25 | 10.67 | 0.001827186 |
| 08/04/25 | 10.66 | 0.001830356 |
| 08/01/25 | 10.64 | 0.005516823 |
| 07/31/25 | 10.67 | 0.001857792 |
| 07/30/25 | 10.67 | 0.001856743 |
| 07/29/25 | 10.69 | 0.001836782 |
| 07/28/25 | 10.69 | 0.001859879 |
| 07/25/25 | 10.69 | 0.005492808 |
| 07/24/25 | 10.69 | 0.001837181 |
| 07/23/25 | 10.70 | 0.001851532 |
| 07/22/25 | 10.69 | 0.001837176 |
| 07/21/25 | 10.68 | 0.001843232 |
| 07/18/25 | 10.67 | 0.005634495 |
| 07/17/25 | 10.66 | 0.002265128 |
| 07/16/25 | 10.65 | 0.001835346 |
| 07/15/25 | 10.66 | 0.001825164 |
| 07/14/25 | 10.67 | 0.001814343 |
| 07/11/25 | 10.68 | 0.005519292 |
| 07/10/25 | 10.69 | 0.001824515 |
| 07/09/25 | 10.69 | 0.001833257 |
| 07/08/25 | 10.68 | 0.001836290 |
| 07/07/25 | 10.69 | 0.001834424 |
| 07/03/25 | 10.71 | 0.007175076 |
| 07/02/25 | 10.70 | 0.001830116 |
| 07/01/25 | 10.70 | 0.002628890 |
| 06/30/25 | 10.69 | 0.002592667 |
| 06/27/25 | 10.68 | 0.005529639 |
| 06/26/25 | 10.68 | 0.001841851 |
| 06/25/25 | 10.66 | 0.001834888 |
| 06/24/25 | 10.65 | 0.001819108 |
| 06/23/25 | 10.62 | 0.001819347 |
| 06/20/25 | 10.61 | 0.005521398 |
| 06/18/25 | 10.60 | 0.003699732 |
| 06/17/25 | 10.60 | 0.001841990 |
| 06/16/25 | 10.60 | 0.001845933 |
| 06/13/25 | 10.60 | 0.005446626 |
| 06/12/25 | 10.62 | 0.001789816 |
| 06/11/25 | 10.62 | 0.001826533 |
| 06/10/25 | 10.60 | 0.001813927 |
| 06/09/25 | 10.59 | 0.001810875 |
| 06/06/25 | 10.58 | 0.005147346 |
| 06/05/25 | 10.59 | 0.001658969 |
| 06/04/25 | 10.58 | 0.001811284 |
| 06/03/25 | 10.57 | 0.001800162 |
| 06/02/25 | 10.55 | 0.003653377 |
| 05/30/25 | 10.55 | 0.003621646 |
| 05/29/25 | 10.55 | 0.001808842 |
| 05/28/25 | 10.53 | 0.001816494 |
| 05/27/25 | 10.53 | 0.001622906 |
| 05/23/25 | 10.48 | 0.007222820 |
| 05/22/25 | 10.50 | 0.001815148 |
| 05/21/25 | 10.51 | 0.001949270 |
| 05/20/25 | 10.54 | 0.001811183 |
| 05/19/25 | 10.54 | 0.001817199 |
| 05/16/25 | 10.55 | 0.005518188 |
| 05/15/25 | 10.53 | 0.001807511 |
| 05/14/25 | 10.55 | 0.001819828 |
| 05/13/25 | 10.57 | 0.001811505 |
| 05/12/25 | 10.54 | 0.001786699 |
| 05/09/25 | 10.46 | 0.005908668 |
| 05/08/25 | 10.46 | 0.001808061 |
| 05/07/25 | 10.44 | 0.001816037 |
| 05/06/25 | 10.43 | 0.001807312 |
| 05/05/25 | 10.44 | 0.001883468 |
| 05/02/25 | 10.44 | 0.005387562 |
| 05/01/25 | 10.42 | 0.001870353 |
| 04/30/25 | 10.41 | 0.001791988 |
| 04/29/25 | 10.45 | 0.001826698 |
| 04/28/25 | 10.44 | 0.001811497 |
| 04/25/25 | 10.43 | 0.005454750 |
| 04/24/25 | 10.40 | 0.001820570 |
| 04/23/25 | 10.38 | 0.001818741 |
| 04/22/25 | 10.31 | 0.001808001 |
| 04/21/25 | 10.27 | 0.001850064 |
| 04/17/25 | 10.32 | 0.007224796 |
| 04/16/25 | 10.28 | 0.001815867 |
| 04/15/25 | 10.29 | 0.001813104 |
| 04/14/25 | 10.27 | 0.001867763 |
| 04/11/25 | 10.20 | 0.005394849 |
| 04/10/25 | 10.20 | 0.001835185 |
| 04/09/25 | 10.22 | 0.001816715 |
| 04/08/25 | 10.18 | 0.001818663 |
| 04/07/25 | 10.17 | 0.001812888 |
| 04/04/25 | 10.26 | 0.005412243 |
| 04/03/25 | 10.39 | 0.001802075 |
| 04/02/25 | 10.50 | 0.001791544 |
| 04/01/25 | 10.49 | 0.002308491 |
| 03/31/25 | 10.47 | 0.002426863 |
| 03/28/25 | 10.49 | 0.006111756 |
| 03/27/25 | 10.52 | 0.001797305 |
| 03/26/25 | 10.54 | 0.001800625 |
| 03/25/25 | 10.58 | 0.001800446 |
| 03/24/25 | 10.58 | 0.001804939 |
| 03/21/25 | 10.56 | 0.005432091 |
| 03/20/25 | 10.57 | 0.001817774 |
| 03/19/25 | 10.56 | 0.001797220 |
| 03/18/25 | 10.54 | 0.001811451 |
| 03/17/25 | 10.54 | 0.001775522 |
| 03/14/25 | 10.53 | 0.005451168 |
| 03/13/25 | 10.50 | 0.001796983 |
| 03/12/25 | 10.55 | 0.001796804 |
| 03/11/25 | 10.55 | 0.001796664 |
| 03/10/25 | 10.57 | 0.001834542 |
| 03/07/25 | 10.60 | 0.005711634 |
| 03/06/25 | 10.60 | 0.001803416 |
| 03/05/25 | 10.63 | 0.001816390 |
| 03/04/25 | 10.62 | 0.001807377 |
| 03/03/25 | 10.64 | 0.005428155 |
| 02/28/25 | 10.66 | 0.001808710 |
| 02/27/25 | 10.66 | 0.001766053 |
| 02/26/25 | 10.67 | 0.001813713 |
| 02/25/25 | 10.65 | 0.001809764 |
| 02/24/25 | 10.65 | 0.001800036 |
| 02/21/25 | 10.64 | 0.005457372 |
| 02/20/25 | 10.65 | 0.001802428 |
| 02/19/25 | 10.64 | 0.001799908 |
| 02/18/25 | 10.66 | 0.001828391 |
| 02/14/25 | 10.66 | 0.007203996 |
| 02/13/25 | 10.65 | 0.001806538 |
| 02/12/25 | 10.62 | 0.001796134 |
| 02/11/25 | 10.64 | 0.001825241 |
| 02/10/25 | 10.65 | 0.001759885 |
| 02/07/25 | 10.64 | 0.005437812 |
| 02/06/25 | 10.66 | 0.001791019 |
| 02/05/25 | 10.66 | 0.001774304 |
| 02/04/25 | 10.64 | 0.001811702 |
| 02/03/25 | 10.63 | 0.005399594 |
| 01/31/25 | 10.65 | 0.001800847 |
| 01/30/25 | 10.66 | 0.001796374 |
| 01/29/25 | 10.65 | 0.001791461 |
| 01/28/25 | 10.66 | 0.001835076 |
| 01/27/25 | 10.66 | 0.001827188 |
| 01/24/25 | 10.65 | 0.005473371 |
| 01/23/25 | 10.65 | 0.001836185 |
| 01/22/25 | 10.65 | 0.001832694 |
| 01/21/25 | 10.65 | 0.001831725 |
| 01/17/25 | 10.63 | 0.007384700 |
| 01/16/25 | 10.61 | 0.001828972 |
| 01/15/25 | 10.60 | 0.001809032 |
| 01/14/25 | 10.55 | 0.001850284 |
| 01/13/25 | 10.54 | 0.001842964 |
| 01/10/25 | 10.56 | 0.007338424 |
| 01/08/25 | 10.59 | 0.001060489 |
| 01/07/25 | 10.59 | 0.001874460 |
| 01/06/25 | 10.61 | 0.001850136 |
| 01/03/25 | 10.60 | 0.005440560 |
| 01/02/25 | 10.59 | 0.001849014 |
| 12/31/24 | 10.58 | 0.002642743 |
| 12/30/24 | 10.57 | 0.001881048 |
| 12/27/24 | 10.59 | 0.005538507 |
| 12/26/24 | 10.59 | 0.001844934 |
| 12/24/24 | 10.58 | 0.003695150 |
| 12/23/24 | 10.58 | 0.001847849 |
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