HWTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX) Ownership - Who owns Hotchkis & Wiley Intl Sm Cp Dvsfd Val I?

The investment seeks capital appreciation... Show more

Category: #Foreign Small/Mid Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

HWTIX

Net Assets

4.13M

Fund Existence

almost 5 years

Turnover

62.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.95

Assets in Top Ten Holdings

446K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.13M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

280.00

Number of Net Holdings

280.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.85%

Gain YTD

5.408

Annual Yield % from dividends

5.70

Returns for 1 year

-14.72

Returns for 3 years

-7.07

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details