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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-10487 | Film No.: 20560508