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Symbol Company Name Asset Class Last Net Change / %Change
HWHAX Hotchkis and Wiley High Yield Fund - Class A Mutual Fund $11.30 .020.18%
Last Net Asset Value (NAV) $11.30
Ask: $11.74
Total Net Assets: $ 590,544,847
Previous Close: $11.28
Market Close as of: April 27, 2016

Income Distributions

Dividends: $ .00
Interest: N/A

Capital Distributions

Short Term Gains: $ .03
Long Term Gains: $ .07
Unallocated Distributions: N/A
Return of Capital: N/A




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