HWIIX - Hotchkis & Wiley Capital Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.83
-0.01 (-0.08%)
At close: 8:00PM EDT
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Previous Close12.84
YTD Return-0.92%
Expense Ratio (net)0.80%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets35.67M
Beta (3y)1.31
Yield4.03%
5y Average ReturnN/A
Holdings Turnover71.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 31, 2010
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