HWSIX - Hotchkis & Wiley Small Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
70.02
-0.20 (-0.28%)
At close: 08:01PM EDT
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Previous Close70.22
YTD Return7.11%
Expense Ratio (net)0.97%
CategorySmall Value
Last Cap Gain-3.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets633.79M
Beta (5Y Monthly)1.07
Yield0.58%
5y Average ReturnN/A
Holdings Turnover49.00%
Last Dividend0.42
Average for CategoryN/A
Inception DateSep 20, 1985
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