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HWSCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hotchkis & Wiley Small Cap Value C (HWSCX) Ownership - Who owns Hotchkis & Wiley Small Cap Value C?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.95
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
45.00
Front Load
N/A
Net Assets
699309300.00
Manager Tenure
N/A

Fundamentals

HWSCX
Net Assets
699M
Fund Existence
over 23 years
Turnover
45.00
Total Expense Ratio
1.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
281M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.41%
Gain YTD
-9.521
Annual Yield % from dividends
0.79
Returns for 1 year
-16.09
Returns for 3 years
-13.71
Returns for 5 years
79.42
Returns for 10 years
-8.52
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General Information

Category SmallValue

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