Mutual FundsHigh Yield Fund
As of 04/30/2025
| Date | NAV | Dividend Rate |
|---|---|---|
| 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 |
| 12/20/24 | 10.59 | 0.005531139 |
| 12/19/24 | 10.58 | 0.001851618 |
| 12/18/24 | 10.63 | 0.001813374 |
| 12/17/24 | 10.66 | 0.001837589 |
| 12/16/24 | 10.68 | 0.001845261 |
| 12/13/24 | 10.69 | 0.005495661 |
| 12/12/24 | 10.71 | 0.001823845 |
| 12/11/24 | 10.72 | 0.001802215 |
| 12/10/24 | 10.72 | 0.001833245 |
| 12/09/24 | 10.72 | 0.001968563 |
| 12/06/24 | 10.72 | 0.005508099 |
| 12/05/24 | 10.71 | 0.001836738 |
| 12/04/24 | 10.71 | 0.001828963 |
| 12/03/24 | 10.70 | 0.001864275 |
| 12/02/24 | 10.69 | 0.003633322 |
| 11/29/24 | 10.68 | 0.003647238 |
| 11/27/24 | 10.68 | 0.003627742 |
| 11/26/24 | 10.67 | 0.001827099 |
| 11/25/24 | 10.68 | 0.001830410 |
| 11/22/24 | 10.66 | 0.005473641 |
| 11/21/24 | 10.66 | 0.001830355 |
| 11/20/24 | 10.65 | 0.001732903 |
| 11/19/24 | 10.65 | 0.001804940 |
| 11/18/24 | 10.64 | 0.001859103 |
| 11/15/24 | 10.63 | 0.005472825 |
| 11/14/24 | 10.66 | 0.001789793 |
| 11/13/24 | 10.67 | 0.001808281 |
| 11/12/24 | 10.66 | 0.001825806 |
| 11/11/24 | 10.69 | 0.001820664 |
| 11/08/24 | 10.68 | 0.005493231 |
| 11/07/24 | 10.66 | 0.001777980 |
| 11/06/24 | 10.64 | 0.001830313 |
| 11/05/24 | 10.62 | 0.001829175 |
| 11/04/24 | 10.63 | 0.001845463 |
| 11/01/24 | 10.62 | 0.005416014 |
| 10/31/24 | 10.61 | 0.001827407 |
| 10/30/24 | 10.63 | 0.001826401 |
| 10/29/24 | 10.62 | 0.001829670 |
| 10/28/24 | 10.63 | 0.001831921 |
| 10/25/24 | 10.62 | 0.005455356 |
| 10/24/24 | 10.62 | 0.001824509 |
| 10/23/24 | 10.61 | 0.001807765 |
| 10/22/24 | 10.63 | 0.001826035 |
| 10/21/24 | 10.65 | 0.001824890 |
| 10/18/24 | 10.67 | 0.005461599 |
| 10/17/24 | 10.67 | 0.001820459 |
| 10/16/24 | 10.68 | 0.001812138 |
| 10/15/24 | 10.67 | 0.001827836 |
| 10/14/24 | 10.66 | 0.001818499 |
| 10/11/24 | 10.65 | 0.005474739 |
| 10/10/24 | 10.65 | 0.001806414 |
| 10/09/24 | 10.65 | 0.001835413 |
| 10/08/24 | 10.66 | 0.001818317 |
| 10/07/24 | 10.66 | 0.001764803 |
| 10/04/24 | 10.69 | 0.005469363 |
| 10/03/24 | 10.70 | 0.001821372 |
| 10/02/24 | 10.71 | 0.001805102 |
| 10/01/24 | 10.71 | 0.001803371 |
| 09/30/24 | 10.71 | 0.002300979 |
| 09/27/24 | 10.72 | 0.005401995 |
| 09/26/24 | 10.72 | 0.001817378 |
| 09/25/24 | 10.72 | 0.001814299 |
| 09/24/24 | 10.72 | 0.001812907 |
| 09/23/24 | 10.72 | 0.001813772 |
| 09/20/24 | 10.73 | 0.005434575 |
| 09/19/24 | 10.74 | 0.001819705 |
| 09/18/24 | 10.71 | 0.001814062 |
| 09/17/24 | 10.71 | 0.001818063 |
| 09/16/24 | 10.70 | 0.001816185 |
| 09/13/24 | 10.68 | 0.005447565 |
| 09/12/24 | 10.66 | 0.001820054 |
| 09/11/24 | 10.65 | 0.001799746 |
| 09/10/24 | 10.66 | 0.001817669 |
| 09/09/24 | 10.67 | 0.001815692 |
| 09/06/24 | 10.66 | 0.005442255 |
| 09/05/24 | 10.67 | 0.001818119 |
| 09/04/24 | 10.65 | 0.001820985 |
| 09/03/24 | 10.64 | 0.005465896 |
| 08/30/24 | 10.65 | 0.003650248 |
| 08/29/24 | 10.65 | 0.001827063 |
| 08/28/24 | 10.65 | 0.001823795 |
| 08/27/24 | 10.65 | 0.001823585 |
| 08/26/24 | 10.66 | 0.001834116 |
| 08/23/24 | 10.65 | 0.005471190 |
| 08/22/24 | 10.63 | 0.001829853 |
| 08/21/24 | 10.63 | 0.001817356 |
| 08/20/24 | 10.62 | 0.001825956 |
| 08/19/24 | 10.61 | 0.001806232 |
| 08/16/24 | 10.59 | 0.005493615 |
| 08/15/24 | 10.58 | 0.001827732 |
| 08/14/24 | 10.56 | 0.001815628 |
| 08/13/24 | 10.55 | 0.001820450 |
| 08/12/24 | 10.53 | 0.001817611 |
| 08/09/24 | 10.53 | 0.005450277 |
| 08/08/24 | 10.53 | 0.001818103 |
| 08/07/24 | 10.53 | 0.001806644 |
| 08/06/24 | 10.51 | 0.001826044 |
| 08/05/24 | 10.47 | 0.001797198 |
| 08/02/24 | 10.53 | 0.005466231 |
| 08/01/24 | 10.56 | 0.001803679 |
| 07/31/24 | 10.57 | 0.001817986 |
| 07/30/24 | 10.55 | 0.001811098 |
| 07/29/24 | 10.55 | 0.001809935 |
| 07/26/24 | 10.56 | 0.005454102 |
| 07/25/24 | 10.55 | 0.001827752 |
| 07/24/24 | 10.55 | 0.001822719 |
| 07/23/24 | 10.57 | 0.001831826 |
| 07/22/24 | 10.55 | 0.001827564 |
| 07/19/24 | 10.55 | 0.005478048 |
| 07/18/24 | 10.55 | 0.001833975 |
| 07/17/24 | 10.55 | 0.001824863 |
| 07/16/24 | 10.55 | 0.001836314 |
| 07/15/24 | 10.53 | 0.001822457 |
| 07/12/24 | 10.52 | 0.005470647 |
| 07/11/24 | 10.51 | 0.001831877 |
| 07/10/24 | 10.48 | 0.001822537 |
| 07/09/24 | 10.47 | 0.001826300 |
| 07/08/24 | 10.48 | 0.001836849 |
| 07/05/24 | 10.46 | 0.005478456 |
| 07/03/24 | 10.45 | 0.003607790 |
| 07/02/24 | 10.44 | 0.001911430 |
| 07/01/24 | 10.43 | 0.001828343 |
| 06/28/24 | 10.45 | 0.005882469 |
| 06/27/24 | 10.45 | 0.001839509 |
| 06/26/24 | 10.45 | 0.001833613 |
| 06/25/24 | 10.46 | 0.001888815 |
| 06/24/24 | 10.47 | 0.001824473 |
| 06/21/24 | 10.46 | 0.005499717 |
| 06/20/24 | 10.46 | 0.001835432 |
| 06/18/24 | 10.46 | 0.003660188 |
| 06/17/24 | 10.45 | 0.001829918 |
| 06/14/24 | 10.45 | 0.005494323 |
| 06/13/24 | 10.47 | 0.001822019 |
| 06/12/24 | 10.48 | 0.001836752 |
| 06/11/24 | 10.43 | 0.001831720 |
| 06/10/24 | 10.43 | 0.001830164 |
| 06/07/24 | 10.44 | 0.005518545 |
| 06/06/24 | 10.46 | 0.001836933 |
| 06/05/24 | 10.46 | 0.001828292 |
| 06/04/24 | 10.45 | 0.001828166 |
| 06/03/24 | 10.44 | 0.005492880 |
| 05/31/24 | 10.42 | 0.001829722 |
| 05/30/24 | 10.40 | 0.001836032 |
| 05/29/24 | 10.39 | 0.001823582 |
| 05/28/24 | 10.42 | 0.001852330 |
| 05/24/24 | 10.43 | 0.007298472 |
| 05/23/24 | 10.43 | 0.001829033 |
| 05/22/24 | 10.45 | 0.001830204 |
| 05/21/24 | 10.46 | 0.001829103 |
| 05/20/24 | 10.46 | 0.001819587 |
| 05/17/24 | 10.45 | 0.005482161 |
| 05/16/24 | 10.46 | 0.001839925 |
| 05/15/24 | 10.45 | 0.001822959 |
| 05/14/24 | 10.42 | 0.001809247 |
| 05/13/24 | 10.41 | 0.001815040 |
| 05/10/24 | 10.41 | 0.005461377 |
| 05/09/24 | 10.42 | 0.001816057 |
| 05/08/24 | 10.42 | 0.001815785 |
| 05/07/24 | 10.43 | 0.001812644 |
| 05/06/24 | 10.43 | 0.001791380 |
| 05/03/24 | 10.41 | 0.005482665 |
| 05/02/24 | 10.37 | 0.001803002 |
| 05/01/24 | 10.34 | 0.001821291 |
| 04/30/24 | 10.33 | 0.001826315 |
| 04/29/24 | 10.35 | 0.001807190 |
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