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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HWSIX

Net Assets

827M

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

Fund Share Class Net Assets

732M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

5.240

Annual Yield % from dividends

0.57

Returns for 1 year

15.87

Returns for 3 years

22.03

Returns for 5 years

56.36

Returns for 10 years

30.76

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General Information

Category SmallValue

Profile

Fundamentals

Details