HWSIX - Hotchkis & Wiley Small Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
64.79
+0.89 (+1.39%)
At close: 08:06AM EDT
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Previous Close63.90
YTD Return-1.17%
Expense Ratio (net)0.97%
CategorySmall Value
Last Cap Gain-3.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets665.22M
Beta (5Y Monthly)1.06
Yield0.57%
5y Average ReturnN/A
Holdings Turnover49.00%
Last Dividend0.42
Average for CategoryN/A
Inception DateSep 20, 1985
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