6 0000759829 HOTCHKIS AND WILEY FUNDS 7 SHORT-TERM INVESTMENT FUND 1

  

 6
 0000759829
 ▇▇▇▇▇▇▇▇ AND WILEY FUNDS

    7
    SHORT-TERM INVESTMENT FUND
 1

                             
                   12-MOS
                          JUN-30-2000
                             JUL-01-1999
                               JUN-30-2000
                         57260809
                        56549920
                                   612042
                                   13891
                                 0
                                57175853
                       1000000
                              0
                      1154477
                            2154477
                                      0
                      56213761
                          5540663
                          5062821
                        77165
                               0
                        (558662)
                             0
                       (710889)
                                  55021376
                                    0
                              3581849
                                       0
                                  263514
                        3318335
                       (393848)
                      (342363)
                          2582124
                                       0
                     (3213379)
                             0
                                0
                        7435661
                   (7218518)
                             260699
                         4165031
                         (18601)
                      (174003)
                              0
                           0
                           219595
                                   0
                                 397935
                          54786595
                            10.05
                                   0.61
                          (0.14)
                             (0.59)
                            0
                                 0
                               9.93
                                   0.48