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HWLZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX) Ownership - Who owns Hotchkis & Wiley Large Cap Fdml Value Z?

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

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.85
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
22.00
Front Load
N/A
Net Assets
381847940.00
Manager Tenure
N/A

Fundamentals

HWLZX
Net Assets
382M
Fund Existence
over 5 years
Turnover
22.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.3M
Fund Type
OpenEnd
Index Fund
No
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
33.09%
Gain YTD
3.225
Annual Yield % from dividends
1.63
Returns for 1 year
-2.27
Returns for 3 years
-3.91
Returns for 5 years
114.71
Returns for 10 years
N/A
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General Information

Category LargeValue

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