HWSIX - Hotchkis & Wiley Small Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
61.51
+0.11 (+0.18%)
At close: 8:00PM EDT
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Previous Close61.40
YTD Return-3.28%
Expense Ratio (net)1.04%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets745.24M
Beta (3y)1.15
Yield0.46%
5y Average ReturnN/A
Holdings Turnover29.00%
Last Dividend0.28
Average for CategoryN/A
Inception DateSep 20, 1985
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