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Hotchkis & wiley high yield fund class i

WebWe are pleased to announce that on May 12, 2024, the Board of Trustees (the “Board”) of Hotchkis & Wiley Funds (the “Trust”) approved: (1) a plan of reorganization pursuant to which the Hotchkis & Wiley Capital Income Fund (the “Capital Income Fund”) will be reorganized into the Hotchkis & Wiley High Yield Fund (the “High Yield Fund”) (each, a … WebMar 31, 2024 · Get Hotchkis & Wiley High Yield Fund Class I (HWHIX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.

Hotchkis & Wiley High Yield Fund Class A - Fidelity …

WebFeb 28, 2024 · Fund Description The fund was incepted in September 1985 and is managed by Hotchkis and Wiley Capital Management. The fund seeks capital appreciation. The fund invests at least 80% of... WebFind our live Hotchkis & Wiley High Yield Fund Class I fund basic information. View & analyze the HWHIX fund chart by total assets, risk rating, Min. investment, market cap and … ping club replacement https://deeprootsenviro.com

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WebMar 29, 2024 · HOTCHKIS & WILEY HIGH YIELD FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. WebHotchkis & Wiley High Yield Fund HWHCX Fund $9.92 $886 M 4.40% $0.44 1.66% HWHCX - Profile Distributions YTD Total Return 0.6% 3 Yr Annualized Total Return 2.0% 5 Yr Annualized Total Return -3.7% Capital Gain Distribution Frequency Annually Net Income Ratio 4.41% DIVIDENDS Dividend Yield 4.4% Dividend Distribution Frequency Monthly … ping club repair australia

HWLAX - Hotchkis & Wiley Large Cap Value Fund Class A Fidelity ...

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Hotchkis & wiley high yield fund class i

Hotchkis & Wiley High Yield Fund (HWHAX) - U.S. News & World …

Web102 rows · Hotchkis & Wiley High Yield Fund Class I (HWHIX) Nasdaq - Nasdaq Delayed … WebOct 31, 2024 · You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other …

Hotchkis & wiley high yield fund class i

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WebBefore you invest, you may want to review the Hotchkis & Wiley High Yield Fund’s (the “Fund”) Prospectus, which contains more information about the Fund and its risks. ... You may qualify for sales charge discounts on Class A shares if you and your family invest, or agree to invest in the future, at least $100,000 in the Hotchkis & Wiley ... WebBefore you invest, you may want to review the Hotchkis & Wiley High Yield Fund’s (the “Fund”) Prospectus, which contains more information about the Fund and its risks. ... at least $100,000 in Class A shares. More information about these and other discounts is available from your financial professional and in the sections titled “About ...

WebHotchkis & Wiley is a SEC-regulated, Los Angeles-based investment adviser founded in 1980, specialised in value equity and high yield bond strategies. Employee owned firm: 90% of the investment team and 67% of all employees own equity; Investment team has over 23 years average investment experience and 15 years average tenure at Hotchkis & Wiley WebFeb 28, 2024 · HWNIX - See the Zacks Mutual Fund Rank for Hotchkis & Wiley International Value Fund - Class I - Zacks.com Hotchkis & Wiley International Value Fund - Class I: (MF: HWNIX) (NASDAQ Mutual...

WebFund Symbol Investment Type Large Notify Initial Investment Minimum 1 Load Type Share Class Transaction Fee; HOTCHKIS & WILEY MID-CAP VALUE FUND C: HWMCX: N/A: USD 1,000,000: USD 2,500: Level Load: CLASS C WebFeb 28, 2024 · AS OF 1/31/2024; Morningstar Category: High Yield Bond 0 HWHAX 100% Fund Category Average Cash 2.80% 2.35% Convertibles 0.51% 0.59% Domestic Stock 1.69% 0.71% Others 2.30% 2.52% Foreign Stock 0.00% 0.04% Preferred Stock 3.03% 0.91% Foreign Bond 12.70% 13.70% Domestic Bond 76.97% 79.17% Top 10 Holdings 4 AS OF 1/31/2024 …

WebMay 22, 2024 · Hotchkis & Wiley High Yield Fund HWHIX Fund $9.94 $886 M 5.68% $0.57 0.70% HWHIX - Profile Distributions YTD Total Return 0.8% 3 Yr Annualized Total Return -4.8% 5 Yr Annualized Total Return -3.9% Capital Gain Distribution Frequency Annually Net Income Ratio 5.34% DIVIDENDS Dividend Yield 5.7% Dividend Distribution Frequency …

WebMar 21, 2024 · Hotchkis & Wiley High Yield Fund looks for undervalued debt securities of companies with attractive cash flow, strong asset coverage and financial flexibility. piggy tigry themeWebMar 17, 2024 · HOTCHKIS & WILEY HIGH YIELD FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. ping club reshaftingWebFeb 28, 2024 · Hotchkis & Wiley High Yield Fund Class A No Transaction Fee 1 Sell Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar ® Snapshot* AS OF 2/28/2024; Morningstar Category: High Yield Bond *Data provided by Morningstar Overall Rating Rating Information Returns … piggy tigry x foxyWebGo To Strategies Mutual Funds Hotchkis & Wiley manages 9 actively managed value equity portfolios and 1 high yield portfolio for institutional and individual clients. Each strategy … ping club serial number lookupWebGet the Free Report. Your Mutual Fund. Hotchkis and Wiley High Yield Class I (HWHIX) Expense Ratio: 0.70%. Expected Lifetime Fees: $21,505.61. The Hotchkis and Wiley High … ping club restorationWebHotchkis is an alumnus of Chapman University where he studied legal studies. Hotchkis is now involved with his brother John's company, Hotchkis Sport Suspension, which designs … piggy toes 1987WebHotchkis & Wiley High Yield Fund Class A (Load Adjusted)-8.85%: 4.09%-1.18%: 0.37%: 3.47%: High Yield Bond-6.22%: 3.23%: 0.30%: 0.90%--After taxes on distributions and sale … ping club specifications