HWIIX - Hotchkis & Wiley Capital Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
+0.05 (+0.42%)
At close: 6:05PM EDT
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Previous Close11.81
YTD Return9.82%
Expense Ratio (net)0.81%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets22.63M
Beta (3Y Monthly)1.42
5y Average ReturnN/A
Holdings Turnover43.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateDec 31, 2010
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