Hotchkis and Wiley Capital Income Fund — new fund registration

HOTCHKIS & WILEY FUNDS /DE/ registered 1 new fund series on Form 485APOS, filed 2010-10-13. Featured series: Hotchkis and Wiley Capital Income Fund.

Registration

Registrant / trust: HOTCHKIS & WILEY FUNDS /DE/
CIK: 0001145022
Form: 485APOS
Filed: 2010-10-13
State of incorporation: DE
Accession: 0000894189-10-003871
Reported net assets: $14.4M

Series & classes (3)

Series	Class	Ticker	New
Hotchkis and Wiley Capital Income Fund	Class I	—	Yes
Hotchkis and Wiley Capital Income Fund	Class A	—	Yes
Hotchkis and Wiley Capital Income Fund	Class C	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.34%
Management fee: 0.65%
Net expense ratio: 0.81%
Other expenses: 0.69%

Investment objective

The Fund seeks high current income and long-term growth of income, as well as capital appreciation.

Advisers

Hotchkis & Wiley Capital Management, LLC (Advisor)

Other filings by this registrant (15)

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