Hotchkis and Wiley High Yield Fund — new fund registration

HOTCHKIS & WILEY FUNDS /DE/ registered 1 new fund series on Form 485APOS, filed 2009-01-15. Featured series: Hotchkis and Wiley High Yield Fund.

Registration

• Registrant / trust: HOTCHKIS & WILEY FUNDS /DE/
• CIK: 0001145022
• Form: 485APOS
• Filed: 2009-01-15
• State of incorporation: DE
• Accession: 0000894189-09-000073
• Reported net assets: $748.0M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.98%
• Management fee: 0.55%
• Net expense ratio: 0.91%
• Other expenses: 0.18%

Investment objective

The Fund seeks high current income

Advisers

• Hotchkis & Wiley Capital Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-22
• 485APOS — 2026-04-30
• 485APOS — 2025-01-07 (1 new series)
• 485APOS — 2023-09-06 (1 new series)
• 485APOS — 2020-04-17 (3 new series)
• 485APOS — 2018-01-26
• 485APOS — 2017-02-03
• 485APOS — 2015-10-13 (3 new series)
• 485APOS — 2014-04-15 (3 new series)
• 485APOS — 2012-10-12 (3 new series)
• 485APOS — 2010-10-13 (3 new series)
• 485APOS — 2010-06-11

More

• Registrant profile: HOTCHKIS & WILEY FUNDS /DE/
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