HWVIX - Hotchkis & Wiley Sm Cp Divers Val I

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.53
-0.05 (-0.43%)
At close: 8:00PM EDT
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Previous Close11.58
YTD Return-1.83%
Expense Ratio (net)0.90%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets26.82M
Beta (3y)0.94
Yield0.40%
5y Average ReturnN/A
Holdings Turnover58.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateJun 30, 2014
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