Capital Income

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2019
Capital Income COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
10/01/2010
Gross of Fees 2.18 12.25 -2.35 9.36 4.98 -- 9.79
Net of Fees 2.02 11.89 -2.98 8.66 4.30 -- 9.09
S&P 500 Index 4.30 18.54 10.42 14.19 10.71 -- 13.79
ICE BofAML US Corp. Govt. & Mtg. Index 3.17 6.28 8.03 2.33 3.03 -- 3.15
50/50 Blend S&P 500 & ICE BofAML Corp. Govt. & Mtg. Indexes 3.89 12.48 9.71 8.33 7.02 -- 8.56
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
20%
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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