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Symbol Company Name Asset Class Last Net Change / %Change
HWHAX Hotchkis and Wiley High Yield Fund - Class A Mutual Fund $12.30 unch
Last Net Asset Value (NAV) $12.30
Ask: $12.78
Total Net Assets: $ 601,161,378
Previous Close: $12.30
Market Close as of: December 26, 2014

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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