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Symbol Company Name Asset Class Last Net Change / %Change
HWHAX Hotchkis and Wiley High Yield Fund - Class A Mutual Fund $12.29 .010.08%

Last Net Asset Value (NAV) $12.29
Ask: $12.77
Total Net Assets: $ 671,522,286
Previous Close: $12.28
Market Close as of: July 31, 2015

Income Distributions

Dividends: $ .00
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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