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Hotchkis & Wiley Global Value I (HWGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.15-0.04 (-0.26%)
At close: 08:00PM EDT
Full screen
Previous Close15.19
YTD Return8.02%
Expense Ratio (net)0.95%
CategoryWorld Large-Stock Value
Last Cap Gain10.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets38.15M
Beta (5Y Monthly)1.08
Yield1.54%
5y Average ReturnN/A
Holdings Turnover39.00%
Last Dividend0.26
Average for CategoryN/A
Inception DateDec 31, 2012