The investment seeks high current income and long-term growth of income, as well as capital appreciation.
The fund normally invests in a diversified portfolio of debt and equity securities and may shift its investments from one asset class to another. The equity securities consist primarily of common and preferred stocks with market capitalizations greater than $1 billion. The fund may invest up to 100% of total assets in bonds rated below investment grade. It may invest up to 25% of total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
Hotchkis and Wiley
U.S. Bancorp Fund Services, LLC
Global Branding Name
Hotchkis and Wiley
12 month yield
Manager 1 Name
Manager 2 Name
S&P 500 TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
725 South Figueroa Suite 400
Contact Address 3
Los Angeles CA 90017
Fund Admin Group
Hotchkis and Wiley
Brown Brothers Harriman & Co.
Last Price Date
Price change (percentage)
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