HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
49.04
+0.51 (+1.05%)
At close: 8:00PM EDT
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Previous Close48.53
YTD Return13.62%
Expense Ratio (net)1.02%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets718.19M
Beta (3Y Monthly)1.27
Yield0.57%
5y Average ReturnN/A
Holdings Turnover29.00%
Last Dividend0.33
Average for CategoryN/A
Inception DateSep 20, 1985
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