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HWSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hotchkis & Wiley Small Cap Value I (HWSIX) Ownership - Who owns Hotchkis & Wiley Small Cap Value I?

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
N/A
Min. Initial Investment
250000.00
Fund Existence
about 39 years
Turnover
42.00
Front Load
N/A
Net Assets
856241540.00
Manager Tenure
N/A

Fundamentals

HWSIX
Net Assets
856M
Fund Existence
about 39 years
Turnover
42.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
766M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.672
Annual Yield % from dividends
0.57
Returns for 1 year
20.13
Returns for 3 years
11.48
Returns for 5 years
56.45
Returns for 10 years
31.85
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published General Information

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