HWLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hotchkis & Wiley Large Cap Fdml Value I (HWLIX) Ownership - Who owns Hotchkis & Wiley Large Cap Fdml Value I?

The investment seeks current income and long-term growth of income, as well as capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HWLIX

Net Assets

354M

Fund Existence

almost 38 years

Turnover

22.00

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

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

127M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

229M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.79%

Gain YTD

-2.326

Annual Yield % from dividends

1.60

Returns for 1 year

-5.54

Returns for 3 years

0.17

Returns for 5 years

70.31

Returns for 10 years

63.30

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General Information

Category LargeValue

Profile

Fundamentals

Details