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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hotchkis & Wiley Capital Income Fund

HWIIX |

-

$15.7 M

0.00%

1.35%

Vitals

YTD Return

-23.0%

1 yr return

-22.0%

3 Yr Avg Return

-9.1%

5 Yr Avg Return

-5.2%

Net Assets

$15.7 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hotchkis & Wiley Capital Income Fund

HWIIX |

-

$15.7 M

0.00%

1.35%

HWIIX - Profile

Distributions

  • YTD Total Return -23.0%
  • 3 Yr Annualized Total Return -9.0%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hotchkis & Wiley Capital Income Fund
  • Fund Family Name
    Hotchkis & Wiley
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    836469
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HWIIX - Performance

Return Ranking - Trailing

Period HWIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -33.3% 980.1% 98.05%
1 Yr -22.0% -38.9% 842.5% 98.04%
3 Yr -9.1%* -22.6% 78.3% 97.32%
5 Yr -5.2%* -43.5% 24.1% 97.45%
10 Yr N/A* -38.4% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period HWIIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -50.4% 46.8% 46.18%
2022 -13.9% -31.8% 19.0% 81.02%
2021 5.9% -44.7% 46.3% 51.99%
2020 16.1% -84.5% 219.0% 3.47%
2019 -16.4% -40.7% 14.6% 96.26%

Total Return Ranking - Trailing

Period HWIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -33.3% 980.1% 98.05%
1 Yr -22.0% -38.9% 842.5% 98.04%
3 Yr -9.0%* -22.6% 78.3% 98.45%
5 Yr -5.1%* -43.5% 29.9% 97.93%
10 Yr N/A* -38.4% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HWIIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -50.4% 46.8% 49.13%
2022 -13.9% -27.4% 19.0% 89.55%
2021 6.2% -44.7% 46.3% 74.45%
2020 16.4% -84.5% 242.1% 4.73%
2019 -16.4% -36.9% 14.6% 97.11%

HWIIX - Holdings

Concentration Analysis

HWIIX Category Low Category High HWIIX % Rank
Net Assets 15.7 M 100 K 110 B 87.44%
Number of Holdings 230 2 2284 45.03%
Net Assets in Top 10 3.15 M 146 K 25.2 B 94.84%
Weighting of Top 10 20.45% 11.4% 100.0% 80.44%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HWIIX % Rank
Stocks 		59.18% -7.43% 77.67% 29.81%
Bonds 		38.53% -68.77% 78.22% 53.08%
Convertible Bonds 		1.23% 0.00% 27.91% 22.26%
Cash 		1.06% -95.11% 80.85% 79.25%
Preferred Stocks 		0.00% 0.00% 45.01% 61.51%
Other 		0.00% -12.66% 176.09% 56.10%

Stock Sector Breakdown

Weighting Return Low Return High HWIIX % Rank
Financial Services 		34.25% 0.00% 60.67% 2.54%
Industrials 		21.14% 0.00% 36.77% 1.07%
Technology 		14.69% 0.00% 100.00% 73.03%
Consumer Cyclical 		10.20% 0.00% 59.01% 55.27%
Energy 		6.99% 0.00% 89.51% 10.95%
Communication Services 		6.81% 0.00% 56.40% 72.23%
Healthcare 		4.61% 0.00% 59.48% 93.06%
Real Estate 		1.31% 0.00% 77.46% 82.24%
Utilities 		0.00% 0.00% 35.21% 87.98%
Consumer Defense 		0.00% 0.00% 22.38% 94.93%
Basic Materials 		0.00% 0.00% 100.00% 92.26%

Stock Geographic Breakdown

Weighting Return Low Return High HWIIX % Rank
US 		42.08% -7.43% 77.52% 45.91%
Non US 		17.10% -2.31% 19.39% 1.89%

Bond Sector Breakdown

Weighting Return Low Return High HWIIX % Rank
Corporate 		97.40% 0.00% 100.00% 1.89%
Cash & Equivalents 		2.60% -3.87% 100.00% 90.44%
Derivative 		0.00% 0.00% 59.63% 43.65%
Securitized 		0.00% 0.00% 87.39% 78.24%
Municipal 		0.00% 0.00% 100.00% 49.18%
Government 		0.00% 0.00% 95.54% 86.42%

Bond Geographic Breakdown

Weighting Return Low Return High HWIIX % Rank
US 		33.42% -68.77% 85.79% 60.50%
Non US 		5.11% -36.53% 25.83% 26.92%

HWIIX - Expenses

Operational Fees

HWIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 7.27% 37.60%
Management Fee 0.65% 0.00% 2.00% 58.36%
12b-1 Fee N/A 0.00% 1.00% 1.86%
Administrative Fee N/A 0.01% 0.83% 91.84%

Sales Fees

HWIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HWIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HWIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 574.00% 43.05%

HWIIX - Distributions

Dividend Yield Analysis

HWIIX Category Low Category High HWIIX % Rank
Dividend Yield 0.00% 0.00% 9.94% 9.81%

Dividend Distribution Analysis

HWIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HWIIX Category Low Category High HWIIX % Rank
Net Income Ratio 3.37% -5.24% 6.49% 7.58%

Capital Gain Distribution Analysis

HWIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HWIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67

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