Hotchkis & Wiley Mid-Cap Value Fund Class C (HWMCX)

35.76 +0.18 (+0.51%) At close: 08:01PM EDT

• Previous Close: 35.58
• YTD Return: 28.78%
• Expense Ratio (net): 1.04%
• Category: Mid-Cap Value
• Last Cap Gain: -84.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 435.25M
• Beta (5Y Monthly): 1.79
• Yield: 1.59%
• 5y Average Return: N/A
• Holdings Turnover: 27.00%
• Last Dividend: 0.55
• Average for Category: N/A
• Inception Date: Jan 02, 1997