Mutual FundsHigh Yield Fund
As of 07/26/2024
| Date | NAV | Dividend Rate |
|---|---|---|
| 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 |
| 04/26/24 | 10.33 | 0.005478735 |
| 04/25/24 | 10.31 | 0.001815397 |
| 04/24/24 | 10.34 | 0.001815451 |
| 04/23/24 | 10.34 | 0.001831368 |
| 04/22/24 | 10.31 | 0.001821702 |
| 04/19/24 | 10.29 | 0.005472270 |
| 04/18/24 | 10.28 | 0.001799711 |
| 04/17/24 | 10.29 | 0.001824170 |
| 04/16/24 | 10.29 | 0.001840066 |
| 04/15/24 | 10.32 | 0.001794790 |
| 04/12/24 | 10.35 | 0.005445822 |
| 04/11/24 | 10.36 | 0.001821884 |
| 04/10/24 | 10.38 | 0.001805983 |
| 04/09/24 | 10.43 | 0.001840895 |
| 04/08/24 | 10.41 | 0.001797418 |
| 04/05/24 | 10.42 | 0.005446059 |
| 04/04/24 | 10.43 | 0.006208111 |
| 04/03/24 | 10.43 | 0.001786470 |
| 04/02/24 | 10.43 | 0.001836632 |
| 04/01/24 | 10.46 | 0.001793381 |
| 03/28/24 | 10.48 | 0.007292840 |
| 03/27/24 | 10.48 | 0.002206188 |
| 03/26/24 | 10.47 | 0.001827314 |
| 03/25/24 | 10.47 | 0.001824514 |
| 03/22/24 | 10.49 | 0.005453160 |
| 03/21/24 | 10.48 | 0.001822927 |
| 03/20/24 | 10.46 | 0.001833115 |
| 03/19/24 | 10.44 | 0.001781576 |
| 03/18/24 | 10.43 | 0.001851386 |
| 03/15/24 | 10.43 | 0.005377242 |
| 03/14/24 | 10.44 | 0.001878776 |
| 03/13/24 | 10.47 | 0.001799764 |
| 03/12/24 | 10.46 | 0.001801546 |
| 03/11/24 | 10.46 | 0.001803554 |
| 03/08/24 | 10.47 | 0.005420112 |
| 03/07/24 | 10.46 | 0.001811975 |
| 03/06/24 | 10.45 | 0.001811162 |
| 03/05/24 | 10.44 | 0.001819035 |
| 03/04/24 | 10.43 | 0.001786155 |
| 03/01/24 | 10.43 | 0.005363367 |
| 02/29/24 | 10.41 | 0.001790893 |
| 02/28/24 | 10.40 | 0.001767489 |
| 02/27/24 | 10.41 | 0.001783786 |
| 02/26/24 | 10.42 | 0.001838599 |
| 02/23/24 | 10.42 | 0.005252442 |
| 02/22/24 | 10.41 | 0.001773831 |
| 02/21/24 | 10.40 | 0.001752034 |
| 02/20/24 | 10.40 | 0.001770059 |
| 02/16/24 | 10.39 | 0.006959148 |
| 02/15/24 | 10.41 | 0.001747449 |
| 02/14/24 | 10.40 | 0.001750024 |
| 02/13/24 | 10.38 | 0.001738186 |
| 02/12/24 | 10.44 | 0.001731243 |
| 02/09/24 | 10.45 | 0.005227269 |
| 02/08/24 | 10.44 | 0.001733301 |
| 02/07/24 | 10.44 | 0.001751780 |
| 02/06/24 | 10.43 | 0.001725389 |
| 02/05/24 | 10.41 | 0.001718271 |
| 02/02/24 | 10.45 | 0.006900639 |
| 02/01/24 | 10.50 | 0.003785372 |
| 01/31/24 | 10.48 | 0.001692343 |
| 01/30/24 | 10.50 | 0.001709946 |
| 01/29/24 | 10.50 | 0.001699298 |
| 01/26/24 | 10.49 | 0.005094258 |
| 01/25/24 | 10.48 | 0.001708443 |
| 01/24/24 | 10.46 | 0.001689701 |
| 01/23/24 | 10.45 | 0.001700601 |
| 01/22/24 | 10.46 | 0.001693668 |
| 01/19/24 | 10.43 | 0.005106927 |
| 01/18/24 | 10.43 | 0.001689808 |
| 01/17/24 | 10.42 | 0.001694676 |
| 01/16/24 | 10.46 | 0.001698974 |
| 01/12/24 | 10.48 | 0.006733064 |
| 01/11/24 | 10.47 | 0.001682211 |
| 01/10/24 | 10.46 | 0.001688539 |
| 01/09/24 | 10.44 | 0.001693284 |
| 01/08/24 | 10.43 | 0.001685688 |
| 01/05/24 | 10.40 | 0.005082363 |
| 01/04/24 | 10.40 | 0.001684521 |
| 01/03/24 | 10.42 | 0.001663677 |
| 01/02/24 | 10.46 | 0.003429636 |
| 12/29/23 | 10.50 | 0.005120823 |
| 12/28/23 | 10.51 | 0.002085555 |
| 12/27/23 | 10.51 | 0.001709600 |
| 12/26/23 | 10.48 | 0.001719992 |
| 12/22/23 | 10.48 | 0.006846284 |
| 12/21/23 | 10.47 | 0.000000000 |
| 12/20/23 | 10.47 | 0.000000000 |
| 12/19/23 | 10.44 | 0.000000000 |
| 12/18/23 | 10.42 | 0.000000000 |
| 12/15/23 | 10.43 | 0.005145966 |
| 12/14/23 | 10.44 | 0.002278550 |
| 12/13/23 | 10.32 | 0.001712386 |
| 12/12/23 | 10.26 | 0.001705866 |
| 12/11/23 | 10.25 | 0.001717976 |
| 12/08/23 | 10.26 | 0.005126409 |
| 12/07/23 | 10.27 | 0.001710691 |
| 12/06/23 | 10.26 | 0.001705732 |
| 12/05/23 | 10.25 | 0.001716233 |
| 12/04/23 | 10.23 | 0.001716978 |
| 12/01/23 | 10.24 | 0.006359205 |
| 11/30/23 | 10.21 | 0.001724305 |
| 11/29/23 | 10.22 | 0.001708371 |
| 11/28/23 | 10.17 | 0.001764068 |
| 11/27/23 | 10.15 | 0.001709356 |
| 11/24/23 | 10.14 | 0.005138211 |
| 11/22/23 | 10.14 | 0.003437238 |
| 11/21/23 | 10.12 | 0.001730349 |
| 11/20/23 | 10.12 | 0.001751275 |
| 11/17/23 | 10.11 | 0.005115831 |
| 11/16/23 | 10.10 | 0.001815694 |
| 11/15/23 | 10.11 | 0.001728932 |
| 11/14/23 | 10.12 | 0.001725423 |
| 11/13/23 | 10.04 | 0.001714569 |
| 11/10/23 | 10.04 | 0.005152893 |
| 11/09/23 | 10.04 | 0.001697118 |
| 11/08/23 | 10.05 | 0.001737719 |
| 11/07/23 | 10.05 | 0.001716623 |
| 11/06/23 | 10.06 | 0.001724574 |
| 11/03/23 | 10.07 | 0.005159493 |
| 11/02/23 | 9.98 | 0.002004942 |
| 11/01/23 | 9.88 | 0.001703989 |
| 10/31/23 | 9.84 | 0.001724737 |
| 10/30/23 | 9.83 | 0.001709798 |
| 10/27/23 | 9.86 | 0.005212608 |
| 10/26/23 | 9.86 | 0.001739162 |
| 10/25/23 | 9.87 | 0.001731335 |
| 10/24/23 | 9.89 | 0.001736914 |
| 10/23/23 | 9.85 | 0.001704192 |
| 10/20/23 | 9.85 | 0.005199837 |
| 10/19/23 | 9.86 | 0.001723279 |
| 10/18/23 | 9.89 | 0.001732107 |
| 10/17/23 | 9.92 | 0.001721346 |
| 10/16/23 | 9.95 | 0.001712332 |
| 10/13/23 | 9.96 | 0.005140863 |
| 10/12/23 | 9.96 | 0.001688264 |
| 10/11/23 | 9.99 | 0.001727364 |
| 10/10/23 | 9.99 | 0.001721813 |
| 10/09/23 | 9.92 | 0.001710531 |
| 10/06/23 | 9.92 | 0.005159964 |
| 10/05/23 | 9.92 | 0.001731742 |
| 10/04/23 | 9.92 | 0.001698953 |
| 10/03/23 | 9.93 | 0.001760702 |
| 10/02/23 | 10.01 | 0.003400769 |
| 09/29/23 | 10.05 | 0.003416138 |
| 09/28/23 | 10.04 | 0.002080998 |
| 09/27/23 | 10.04 | 0.001695194 |
| 09/26/23 | 10.05 | 0.001698052 |
| 09/25/23 | 10.08 | 0.001696195 |
| 09/22/23 | 10.11 | 0.005076483 |
| 09/21/23 | 10.11 | 0.001706140 |
| 09/20/23 | 10.16 | 0.001697406 |
| 09/19/23 | 10.15 | 0.001696426 |
| 09/18/23 | 10.17 | 0.001721536 |
| 09/15/23 | 10.18 | 0.005052354 |
| 09/14/23 | 10.19 | 0.001724601 |
| 09/13/23 | 10.18 | 0.001701995 |
| 09/12/23 | 10.18 | 0.001703334 |
| 09/11/23 | 10.18 | 0.001692651 |
| 09/08/23 | 10.17 | 0.005122113 |
| 09/07/23 | 10.16 | 0.001727193 |
| 09/06/23 | 10.16 | 0.001691836 |
| 09/05/23 | 10.19 | 0.001782114 |
| 09/01/23 | 10.21 | 0.006756636 |
| 08/31/23 | 10.22 | 0.001718079 |
| 08/30/23 | 10.21 | 0.001741795 |
| 08/29/23 | 10.19 | 0.001718254 |
| 08/28/23 | 10.16 | 0.001693186 |
| 08/25/23 | 10.14 | 0.005405307 |
| 08/24/23 | 10.14 | 0.001713991 |
| 08/23/23 | 10.16 | 0.001727425 |
| 08/22/23 | 10.12 | 0.001693268 |
| 08/21/23 | 10.10 | 0.001671879 |
| 08/18/23 | 10.10 | 0.007094988 |
| 08/17/23 | 10.12 | 0.001697410 |
| 08/16/23 | 10.16 | 0.001725614 |
| 08/15/23 | 10.16 | 0.001691384 |
| 08/14/23 | 10.18 | 0.001717168 |
| 08/11/23 | 10.19 | 0.005027574 |
| 08/10/23 | 10.21 | 0.001708560 |
| 08/09/23 | 10.20 | 0.001696757 |
| 08/08/23 | 10.18 | 0.001674553 |
| 08/07/23 | 10.18 | 0.001670704 |
| 08/04/23 | 10.17 | 0.005008359 |
| 08/03/23 | 10.14 | 0.001694252 |
| 08/02/23 | 10.17 | 0.001022604 |
| 08/01/23 | 10.20 | 0.001699156 |
| 07/31/23 | 10.23 | 0.002087980 |
| 07/28/23 | 10.22 | 0.005032773 |
| 07/27/23 | 10.21 | 0.001700007 |
| 07/26/23 | 10.22 | 0.001669361 |
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
