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HWAAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hotchkis & Wiley Value Opps A (HWAAX) Ownership - Who owns Hotchkis & Wiley Value Opps A?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.18
Min. Initial Investment
2500.00
Fund Existence
over 22 years
Turnover
71.00
Front Load
5.25
Net Assets
607430700.00
Manager Tenure
N/A

Fundamentals

HWAAX
Net Assets
607M
Fund Existence
over 22 years
Turnover
71.00
Total Expense Ratio
1.18
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
231M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
86.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.88%
Gain YTD
-8.512
Annual Yield % from dividends
0.95
Returns for 1 year
-9.82
Returns for 3 years
-3.42
Returns for 5 years
94.03
Returns for 10 years
32.59
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com