Hotchkis & Wiley Small Cap Value I (HWSIX)

78.37 -0.27 (-0.34%) At close: 08:01PM EDT

• Previous Close: 78.64
• YTD Return: 5.84%
• Expense Ratio (net): 1.96%
• Category: Small Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 834.43M
• Beta (5Y Monthly): 0.98
• Yield: 0.57%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.46
• Average for Category: N/A
• Inception Date: Feb 04, 2002