HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
30.53
+0.08 (+0.26%)
At close: 6:45PM EDT
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Previous Close30.45
YTD Return3.90%
Expense Ratio (net)1.03%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets1.06B
Beta (3Y Monthly)1.54
Yield1.07%
5y Average ReturnN/A
Holdings Turnover34.00%
Last Dividend0.33
Average for CategoryN/A
Inception DateJan 2, 1997
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