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Hotchkis & Wiley Diversified Value Fund Class C (HWCCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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| Previous Close | 23.95 |
| YTD Return | 24.63% |
| Expense Ratio (net) | 0.80% |
| Category | N/A |
| Last Cap Gain | -81.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 98.15M |
| Beta (5Y Monthly) | 1.38 |
| Yield | 2.13% |
| 5y Average Return | N/A |
| Holdings Turnover | 28.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Aug 30, 2004 |
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