Hotchkis & Wiley Small Cap Value I (HWSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
| Previous Close | 78.43 |
| YTD Return | 0.65% |
| Expense Ratio (net) | 1.21% |
| Category | Small Value |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 783.72M |
| Beta (5Y Monthly) | 1.01 |
| Yield | 0.60% |
| 5y Average Return | N/A |
| Holdings Turnover | 42.00% |
| Last Dividend | 0.46 |
| Average for Category | N/A |
| Inception Date | Oct 06, 2000 |
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