HWVIX - Hotchkis & Wiley Sm Cp Divers Val I

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.63
+0.05 (+0.47%)
At close: 8:00PM EST
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Previous Close10.58
YTD Return12.32%
Expense Ratio (net)0.90%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets49.82M
Beta (3Y Monthly)1.23
Yield0.77%
5y Average ReturnN/A
Holdings Turnover95.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateJun 30, 2014
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