Mutual FundsHigh Yield Fund
As of 09/18/2024
| Date | NAV | Dividend Rate |
|---|---|---|
| 09/18/24 | 10.61 | 0.001614880 |
| 09/17/24 | 10.61 | 0.001707788 |
| 09/16/24 | 10.60 | 0.001705935 |
| 09/13/24 | 10.58 | 0.005117745 |
| 09/12/24 | 10.56 | 0.001710164 |
| 09/11/24 | 10.55 | 0.001689897 |
| 09/10/24 | 10.56 | 0.001708006 |
| 09/09/24 | 10.57 | 0.001705484 |
| 09/06/24 | 10.56 | 0.005101281 |
| 09/05/24 | 10.57 | 0.001708150 |
| 09/04/24 | 10.55 | 0.001711195 |
| 09/03/24 | 10.54 | 0.005135693 |
| 08/30/24 | 10.56 | 0.003430396 |
| 08/29/24 | 10.56 | 0.001717051 |
| 08/28/24 | 10.55 | 0.001713677 |
| 08/27/24 | 10.56 | 0.001713231 |
| 08/26/24 | 10.56 | 0.001724133 |
| 08/23/24 | 10.55 | 0.005140635 |
| 08/22/24 | 10.53 | 0.001719950 |
| 08/21/24 | 10.53 | 0.001707434 |
| 08/20/24 | 10.52 | 0.001716341 |
| 08/19/24 | 10.51 | 0.001696923 |
| 08/16/24 | 10.49 | 0.005165235 |
| 08/15/24 | 10.48 | 0.001710924 |
| 08/14/24 | 10.47 | 0.001706647 |
| 08/13/24 | 10.45 | 0.001711507 |
| 08/12/24 | 10.44 | 0.001708701 |
| 08/09/24 | 10.44 | 0.005122239 |
| 08/08/24 | 10.44 | 0.001709194 |
| 08/07/24 | 10.43 | 0.001697985 |
| 08/06/24 | 10.42 | 0.001717579 |
| 08/05/24 | 10.38 | 0.001688498 |
| 08/02/24 | 10.44 | 0.005137218 |
| 08/01/24 | 10.46 | 0.001694438 |
| 07/31/24 | 10.47 | 0.001708866 |
| 07/30/24 | 10.45 | 0.001703187 |
| 07/29/24 | 10.45 | 0.001700892 |
| 07/26/24 | 10.46 | 0.005126982 |
| 07/25/24 | 10.45 | 0.001718573 |
| 07/24/24 | 10.46 | 0.001713187 |
| 07/23/24 | 10.47 | 0.001722610 |
| 07/22/24 | 10.46 | 0.001718250 |
| 07/19/24 | 10.45 | 0.005152560 |
| 07/18/24 | 10.45 | 0.001724661 |
| 07/17/24 | 10.45 | 0.001714840 |
| 07/16/24 | 10.45 | 0.001726912 |
| 07/15/24 | 10.44 | 0.001713484 |
| 07/12/24 | 10.43 | 0.005144547 |
| 07/11/24 | 10.41 | 0.001723269 |
| 07/10/24 | 10.39 | 0.001713912 |
| 07/09/24 | 10.38 | 0.001717529 |
| 07/08/24 | 10.38 | 0.001728301 |
| 07/05/24 | 10.37 | 0.005153724 |
| 07/03/24 | 10.35 | 0.003391958 |
| 07/02/24 | 10.34 | 0.001701886 |
| 07/01/24 | 10.34 | 0.001718990 |
| 06/28/24 | 10.35 | 0.005557098 |
| 06/27/24 | 10.35 | 0.001731688 |
| 06/26/24 | 10.35 | 0.001725737 |
| 06/25/24 | 10.37 | 0.001748421 |
| 06/24/24 | 10.37 | 0.001716596 |
| 06/21/24 | 10.36 | 0.005176866 |
| 06/20/24 | 10.36 | 0.001702028 |
| 06/18/24 | 10.37 | 0.003444284 |
| 06/17/24 | 10.35 | 0.001722219 |
| 06/14/24 | 10.36 | 0.003686574 |
| 06/13/24 | 10.38 | 0.000131917 |
| 06/12/24 | 10.38 | 0.000146868 |
| 06/11/24 | 10.33 | 0.001723247 |
| 06/10/24 | 10.33 | 0.001721688 |
| 06/07/24 | 10.34 | 0.005205543 |
| 06/06/24 | 10.36 | 0.001728283 |
| 06/05/24 | 10.36 | 0.001719815 |
| 06/04/24 | 10.35 | 0.006363201 |
| 06/03/24 | 10.34 | 0.005172543 |
| 05/31/24 | 10.32 | 0.001722400 |
| 05/30/24 | 10.30 | 0.001728690 |
| 05/29/24 | 10.30 | 0.001851807 |
| 05/28/24 | 10.33 | 0.001744324 |
| 05/24/24 | 10.33 | 0.006865816 |
| 05/23/24 | 10.34 | 0.001721105 |
| 05/22/24 | 10.35 | 0.001720298 |
| 05/21/24 | 10.37 | 0.001721210 |
| 05/20/24 | 10.36 | 0.001711616 |
| 05/17/24 | 10.36 | 0.005158428 |
| 05/16/24 | 10.36 | 0.001731958 |
| 05/15/24 | 10.36 | 0.001715444 |
| 05/14/24 | 10.32 | 0.001702021 |
| 05/13/24 | 10.32 | 0.001707647 |
| 05/10/24 | 10.31 | 0.005127459 |
| 05/09/24 | 10.32 | 0.001708541 |
| 05/08/24 | 10.32 | 0.001709100 |
| 05/07/24 | 10.33 | 0.001705036 |
| 05/06/24 | 10.33 | 0.001684395 |
| 05/03/24 | 10.32 | 0.005160099 |
| 05/02/24 | 10.27 | 0.001698033 |
| 05/01/24 | 10.25 | 0.001714939 |
| 04/30/24 | 10.24 | 0.001719398 |
| 04/29/24 | 10.25 | 0.001700600 |
| 04/26/24 | 10.24 | 0.005159046 |
| 04/25/24 | 10.21 | 0.001709086 |
| 04/24/24 | 10.24 | 0.001708185 |
| 04/23/24 | 10.25 | 0.001724700 |
| 04/22/24 | 10.22 | 0.001715314 |
| 04/19/24 | 10.20 | 0.005153850 |
| 04/18/24 | 10.19 | 0.001693171 |
| 04/17/24 | 10.19 | 0.001717785 |
| 04/16/24 | 10.19 | 0.001733150 |
| 04/15/24 | 10.23 | 0.001687756 |
| 04/12/24 | 10.26 | 0.005124351 |
| 04/11/24 | 10.27 | 0.001714610 |
| 04/10/24 | 10.29 | 0.001698703 |
| 04/09/24 | 10.33 | 0.001733226 |
| 04/08/24 | 10.32 | 0.001690111 |
| 04/05/24 | 10.32 | 0.005123676 |
| 04/04/24 | 10.33 | 0.006059971 |
| 04/03/24 | 10.33 | 0.001678930 |
| 04/02/24 | 10.33 | 0.001687570 |
| 04/01/24 | 10.36 | 0.001685310 |
| 03/28/24 | 10.38 | 0.006860724 |
| 03/27/24 | 10.38 | 0.002095207 |
| 03/26/24 | 10.37 | 0.001719294 |
| 03/25/24 | 10.38 | 0.001716666 |
| 03/22/24 | 10.39 | 0.005129529 |
| 03/21/24 | 10.39 | 0.001715456 |
| 03/20/24 | 10.36 | 0.001725371 |
| 03/19/24 | 10.35 | 0.001711822 |
| 03/18/24 | 10.33 | 0.001743709 |
| 03/15/24 | 10.33 | 0.005056242 |
| 03/14/24 | 10.34 | 0.001712678 |
| 03/13/24 | 10.37 | 0.001692510 |
| 03/12/24 | 10.36 | 0.001693976 |
| 03/11/24 | 10.37 | 0.001696132 |
| 03/08/24 | 10.38 | 0.005097678 |
| 03/07/24 | 10.36 | 0.001704624 |
| 03/06/24 | 10.35 | 0.001703777 |
| 03/05/24 | 10.34 | 0.001711336 |
| 03/04/24 | 10.34 | 0.001679030 |
| 03/01/24 | 10.33 | 0.005043564 |
| 02/29/24 | 10.32 | 0.001695318 |
| 02/28/24 | 10.30 | 0.001660862 |
| 02/27/24 | 10.31 | 0.001676902 |
| 02/26/24 | 10.32 | 0.001731281 |
| 02/23/24 | 10.32 | 0.004932153 |
| 02/22/24 | 10.32 | 0.001667275 |
| 02/21/24 | 10.30 | 0.001645541 |
| 02/20/24 | 10.30 | 0.001663543 |
| 02/16/24 | 10.30 | 0.006528316 |
| 02/15/24 | 10.31 | 0.001641147 |
| 02/14/24 | 10.30 | 0.001643844 |
| 02/13/24 | 10.29 | 0.001629734 |
| 02/12/24 | 10.34 | 0.001624655 |
| 02/09/24 | 10.35 | 0.004905849 |
| 02/08/24 | 10.34 | 0.001626529 |
| 02/07/24 | 10.35 | 0.001645812 |
| 02/06/24 | 10.33 | 0.001619419 |
| 02/05/24 | 10.32 | 0.001611783 |
| 02/02/24 | 10.35 | 0.006563436 |
| 02/01/24 | 10.40 | 0.003659635 |
| 01/31/24 | 10.38 | 0.001585625 |
| 01/30/24 | 10.40 | 0.001603133 |
| 01/29/24 | 10.41 | 0.001592437 |
| 01/26/24 | 10.39 | 0.004775202 |
| 01/25/24 | 10.38 | 0.001601731 |
| 01/24/24 | 10.37 | 0.001583134 |
| 01/23/24 | 10.35 | 0.001594404 |
| 01/22/24 | 10.36 | 0.001586860 |
| 01/19/24 | 10.33 | 0.004787850 |
| 01/18/24 | 10.33 | 0.001583753 |
| 01/17/24 | 10.32 | 0.001588005 |
| 01/16/24 | 10.36 | 0.001592315 |
| 01/12/24 | 10.39 | 0.006307380 |
| 01/11/24 | 10.37 | 0.001575907 |
| 01/10/24 | 10.37 | 0.001582261 |
| 01/09/24 | 10.34 | 0.001586852 |
| 01/08/24 | 10.33 | 0.001579825 |
| 01/05/24 | 10.31 | 0.004764579 |
| 01/04/24 | 10.31 | 0.001578534 |
| 01/03/24 | 10.32 | 0.001570342 |
| 01/02/24 | 10.36 | 0.003215776 |
| 12/29/23 | 10.41 | 0.004799637 |
| 12/28/23 | 10.41 | 0.001974798 |
| 12/27/23 | 10.41 | 0.001602803 |
| 12/26/23 | 10.38 | 0.001612783 |
| 12/22/23 | 10.38 | 0.006419136 |
| 12/21/23 | 10.37 | 0.000000000 |
| 12/20/23 | 10.37 | 0.000000000 |
| 12/19/23 | 10.35 | 0.000000000 |
| 12/18/23 | 10.33 | 0.000000000 |
| 12/15/23 | 10.33 | 0.004865619 |
| 12/14/23 | 10.35 | 0.002168049 |
| 12/13/23 | 10.22 | 0.001607723 |
| 12/12/23 | 10.17 | 0.001601249 |
| 12/11/23 | 10.15 | 0.001613324 |
| 12/08/23 | 10.16 | 0.004812621 |
| 12/07/23 | 10.18 | 0.001606065 |
| 12/06/23 | 10.17 | 0.001601313 |
| 12/05/23 | 10.16 | 0.001611693 |
| 12/04/23 | 10.14 | 0.001611916 |
| 12/01/23 | 10.14 | 0.006036099 |
| 11/30/23 | 10.12 | 0.001619776 |
| 11/29/23 | 10.13 | 0.001603957 |
| 11/28/23 | 10.08 | 0.001659939 |
| 11/27/23 | 10.06 | 0.001605858 |
| 11/24/23 | 10.04 | 0.004827666 |
| 11/22/23 | 10.05 | 0.003226112 |
| 11/21/23 | 10.03 | 0.001626448 |
| 11/20/23 | 10.03 | 0.001647240 |
| 11/17/23 | 10.01 | 0.004804191 |
| 11/16/23 | 10.00 | 0.001711392 |
| 11/15/23 | 10.02 | 0.001625028 |
| 11/14/23 | 10.03 | 0.001622197 |
| 11/13/23 | 9.94 | 0.001611906 |
| 11/10/23 | 9.94 | 0.004844526 |
| 11/09/23 | 9.94 | 0.001594493 |
| 11/08/23 | 9.96 | 0.001634679 |
| 11/07/23 | 9.95 | 0.001613731 |
| 11/06/23 | 9.97 | 0.001621537 |
| 11/03/23 | 9.97 | 0.004852650 |
| 11/02/23 | 9.89 | 0.001900882 |
| 11/01/23 | 9.78 | 0.001603394 |
| 10/31/23 | 9.75 | 0.001623722 |
| 10/30/23 | 9.74 | 0.001608702 |
| 10/27/23 | 9.77 | 0.004908375 |
| 10/26/23 | 9.77 | 0.001638038 |
| 10/25/23 | 9.78 | 0.001629608 |
| 10/24/23 | 9.80 | 0.001635702 |
| 10/23/23 | 9.76 | 0.001603490 |
| 10/20/23 | 9.75 | 0.004894227 |
| 10/19/23 | 9.77 | 0.001621835 |
| 10/18/23 | 9.79 | 0.001630276 |
| 10/17/23 | 9.83 | 0.001619330 |
| 10/16/23 | 9.86 | 0.001610311 |
| 10/13/23 | 9.87 | 0.004834401 |
| 10/12/23 | 9.87 | 0.001585774 |
| 10/11/23 | 9.90 | 0.001624915 |
| 10/10/23 | 9.90 | 0.001620117 |
| 10/09/23 | 9.83 | 0.001608909 |
| 10/06/23 | 9.83 | 0.004854759 |
| 10/05/23 | 9.83 | 0.001629858 |
| 10/04/23 | 9.83 | 0.001599888 |
| 10/03/23 | 9.84 | 0.001683171 |
| 10/02/23 | 9.91 | 0.003195080 |
| 09/29/23 | 9.96 | 0.003209234 |
| 09/28/23 | 9.95 | 0.001969540 |
| 09/27/23 | 9.95 | 0.001591517 |
| 09/26/23 | 9.96 | 0.001594502 |
| 09/25/23 | 9.99 | 0.001592561 |
| 09/22/23 | 10.02 | 0.004765344 |
| 09/21/23 | 10.01 | 0.001601785 |
| 09/20/23 | 10.06 | 0.001593272 |
| 09/19/23 | 10.06 | 0.001591835 |
| 09/18/23 | 10.07 | 0.001616645 |
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
