HWIIX - Hotchkis & Wiley Capital Income I

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.68
+0.04 (+0.34%)
At close: 8:00PM EST
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Previous Close11.64
YTD Return-10.87%
Expense Ratio (net)0.80%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets27.36M
Beta (3Y Monthly)1.39
Yield4.01%
5y Average ReturnN/A
Holdings Turnover71.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 31, 2010
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