Hotchkis & Wiley Value Opps Instl (HWAIX)

38.05 +0.19 (+0.50%) At close: 08:01PM EDT

• Previous Close: 37.86
• YTD Return: 1.96%
• Expense Ratio (net): 0.96%
• Category: Large Value
• Last Cap Gain: 2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 639.67M
• Beta (5Y Monthly): 1.03
• Yield: 0.94%
• 5y Average Return: N/A
• Holdings Turnover: 88.00%
• Last Dividend: 0.38
• Average for Category: N/A
• Inception Date: Dec 31, 2002