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Filing Detail
Form 497K - Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K):
SEC Accession No. 0000894189-20-003349
Filing Date
2020-04-30
Accepted
2020-04-30 16:56:34
Documents
2
Effectiveness Date
2020-04-30

Document Format Files

Seq Description Document Type Size
1 SUMMARY PROSPECTUS hw-capinc_497k.htm 497K 86668
2 image0.jpg GRAPHIC 17680
  Complete submission text file 0000894189-20-003349.txt   112801

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001145022      
Series S000030747   Hotchkis & Wiley Capital Income Fund
Class/Contract C000095365   Class I HWIIX
Class/Contract C000095366   Class A HWIAX
Class/Contract C000095367   Class C
Class/Contract C000205771   Class Z
Mailing Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704
Business Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704 2134301000
HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497K | Act: 33 | File No.: 333-68740 | Film No.: 20836444