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HWAZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hotchkis & Wiley Value Opps Z (HWAZX) Ownership - Who owns Hotchkis & Wiley Value Opps Z?

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
0.86
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
71.00
Front Load
N/A
Net Assets
675246700.00
Manager Tenure
N/A

Fundamentals

HWAZX
Net Assets
675M
Fund Existence
over 5 years
Turnover
71.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
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
71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
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
5.083
Annual Yield % from dividends
1.19
Returns for 1 year
6.74
Returns for 3 years
18.42
Returns for 5 years
74.18
Returns for 10 years
N/A
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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