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HWAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hotchkis & Wiley Value Opps Instl (HWAIX) Ownership - Who owns Hotchkis & Wiley Value Opps Instl?

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
0.95
Min. Initial Investment
250000.00
Fund Existence
over 22 years
Turnover
71.00
Front Load
N/A
Net Assets
699661630.00
Manager Tenure
N/A

Fundamentals

HWAIX
Net Assets
700M
Fund Existence
over 22 years
Turnover
71.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
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
531M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.46%
Gain YTD
3.934
Annual Yield % from dividends
1.21
Returns for 1 year
0.13
Returns for 3 years
21.59
Returns for 5 years
94.49
Returns for 10 years
46.17
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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