Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2019
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees 9.85 9.85 -0.58 9.35 5.33 -- 9.82
Net of Fees 9.68 9.68 -1.22 8.65 4.65 -- 9.11
S&P 500 Index 13.65 13.65 9.50 13.51 10.91 -- 13.65
ICE BofAML US Corp. Govt. & Mtg. Index 3.01 3.01 4.56 2.04 2.82 -- 2.86
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes 8.27 8.27 7.33 7.81 6.98 -- 8.34
Capital Income Composite - Gross
Capital Income Composite - Net
S&P 500 Index
ICE BofAML US Corp. Govt. & Mtg. Index
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes
15%
10%
5%
0%
-5%

Preliminary performance quoted represents past performance and does not guarantee future results. 

The ICE BofAML index data referenced is the property of ICE Data Indices, LLC (“ICE BofAML”) and/or its licensors and has been licensed for use by Hotchkis & Wiley. ICE BofAML and its licensors accept no liability in connection with its use. See Index definitions for full disclaimer.

Index definitions

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