Mutual FundsHigh Yield Fund
As of 04/02/2026
| Date | NAV | Dividend Rate |
|---|---|---|
| 04/02/26 | 10.43 | 0.006723512 |
| 04/01/26 | 10.43 | 0.003617282 |
| 03/31/26 | 10.40 | 0.002439392 |
| 03/30/26 | 10.35 | 0.001638259 |
| 03/27/26 | 10.33 | 0.004973214 |
| 03/26/26 | 10.40 | 0.001690020 |
| 03/25/26 | 10.45 | 0.001727651 |
| 03/24/26 | 10.42 | 0.001661156 |
| 03/23/26 | 10.44 | 0.001663459 |
| 03/20/26 | 10.41 | 0.004993614 |
| 03/19/26 | 10.45 | 0.001718209 |
| 03/18/26 | 10.49 | 0.001858554 |
| 03/17/26 | 10.51 | 0.001590144 |
| 03/16/26 | 10.48 | 0.001863393 |
| 03/13/26 | 10.47 | 0.005560803 |
| 03/12/26 | 10.50 | 0.001883954 |
| 03/11/26 | 10.55 | 0.001863964 |
| 03/10/26 | 10.57 | 0.002039421 |
| 03/09/26 | 10.54 | 0.001946988 |
| 03/06/26 | 10.56 | 0.005585634 |
| 03/05/26 | 10.59 | 0.001873084 |
| 03/04/26 | 10.62 | 0.001879061 |
| 03/03/26 | 10.58 | 0.001864922 |
| 03/02/26 | 10.60 | 0.003790012 |
| 02/27/26 | 10.62 | 0.003853648 |
| 02/26/26 | 10.63 | 0.001850610 |
| 02/25/26 | 10.64 | 0.001751312 |
| 02/24/26 | 10.63 | 0.001755709 |
| 02/23/26 | 10.64 | 0.001751245 |
| 02/20/26 | 10.66 | 0.005264622 |
| 02/19/26 | 10.66 | 0.001757169 |
| 02/18/26 | 10.66 | 0.001744321 |
| 02/17/26 | 10.65 | 0.001760755 |
| 02/13/26 | 10.65 | 0.006995160 |
| 02/12/26 | 10.65 | 0.001726549 |
| 02/11/26 | 10.66 | 0.001739683 |
| 02/10/26 | 10.67 | 0.001739480 |
| 02/09/26 | 10.67 | 0.001850355 |
| 02/06/26 | 10.66 | 0.005624904 |
| 02/05/26 | 10.64 | 0.001744517 |
| 02/04/26 | 10.65 | 0.001855738 |
| 02/03/26 | 10.65 | 0.001857315 |
| 02/02/26 | 10.66 | 0.003839201 |
| 01/30/26 | 10.65 | 0.003952316 |
| 01/29/26 | 10.65 | 0.001856881 |
| 01/28/26 | 10.67 | 0.001840347 |
| 01/27/26 | 10.69 | 0.002070486 |
| 01/26/26 | 10.70 | 0.001860290 |
| 01/23/26 | 10.70 | 0.005577132 |
| 01/22/26 | 10.71 | 0.001865395 |
| 01/21/26 | 10.69 | 0.001825919 |
| 01/20/26 | 10.68 | 0.001859995 |
| 01/16/26 | 10.69 | 0.007452000 |
| 01/15/26 | 10.70 | 0.001851747 |
| 01/14/26 | 10.69 | 0.001802391 |
| 01/13/26 | 10.69 | 0.001838862 |
| 01/12/26 | 10.69 | 0.001813283 |
| 01/09/26 | 10.68 | 0.005451132 |
| 01/08/26 | 10.67 | 0.000317239 |
| 01/07/26 | 10.67 | 0.001816949 |
| 01/06/26 | 10.67 | 0.001661614 |
| 01/05/26 | 10.67 | 0.001828699 |
| 01/02/26 | 10.65 | 0.008915326 |
| 12/31/25 | 10.65 | 0.003378028 |
| 12/30/25 | 10.65 | 0.001768283 |
| 12/29/25 | 10.66 | 0.002087002 |
| 12/26/25 | 10.66 | 0.005522988 |
| 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 |
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.
©2026 Morningstar, Inc. All Rights Reserved. The information contained herein (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future performance.
The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC