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Hotchkis and Wiley Small Cap Value I (HWSIX)

On Feb 9: 28.95 USD  Up 0.41 (1.44%)  
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HOTCHKIS AND WILEY SMALL CAP VA Delayed quote dataEdit
Net Asset Value: 28.95
Trade Time: Feb 9
Change: Up 0.41 (1.44%)
Prev Close: 28.54
YTD Return*: -18.74%
Net Assets*: 342.59M
Yield*: N/A
* As of 31-Dec-07
Hotchkis and Wiley Small Cap Value I (HWSIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Hotchkis and Wiley Introduces High Yield Fund
Business Wire (Wed, Jun 3)
More Headlines for HWSIX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 342.59M
Category: Small Value
Total Expense Ratio: 1.01%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -18.74%
5y Avg Return: 14.05%
Rank in Category (ytd): 433
% Rank in Category (ytd): 98.86%
Beta (3y): 1.41
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of assets plus borrowings for investment purposes in common stocks of small capitalization U.S. companies. Small cap companies are considered to be those with market capitalizations of $3 billion or less.
Fund Profile


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