Hotchkis & Wiley Mid-Cap Value I (HWMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 53.42 |
| YTD Return | -1.18% |
| Expense Ratio (net) | 1.00% |
| Category | Mid-Cap Value |
| Last Cap Gain | -47.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 454.53M |
| Beta (5Y Monthly) | 1.01 |
| Yield | 0.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 35.00% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Jan 02, 1997 |
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