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Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.13+0.02 (+0.05%)
At close: 8:01PM EDT
Full screen
Previous Close38.11
YTD Return-29.22%
Expense Ratio (net)1.04%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets371.14M
Beta (5Y Monthly)1.47
Yield1.18%
5y Average ReturnN/A
Holdings Turnover40.00%
Last Dividend0.48
Average for CategoryN/A
Inception DateSep 20, 1985
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