Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001145022 | |||
Series S000025241 | Hotchkis & Wiley High Yield Fund | ||
Class/Contract C000075208 | Class A | HWHAX | |
Class/Contract C000075210 | Class I | HWHIX | |
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-238323 | Film No.: 20962302