HWVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hotchkis & Wiley Sm Cp Divers Val I (HWVIX) Ownership - Who owns Hotchkis & Wiley Sm Cp Divers Val I?

The investment seeks capital appreciation... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HWVIX

Net Assets

695M

Fund Existence

almost 11 years

Turnover

54.00

Total Expense Ratio

0.80

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

0.86

Assets in Top Ten Holdings

38.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

478M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

367.00

Number of Net Holdings

368.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.90%

Gain YTD

-10.138

Annual Yield % from dividends

0.97

Returns for 1 year

-10.95

Returns for 3 years

-8.45

Returns for 5 years

61.13

Returns for 10 years

19.60

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Category SmallValue

Profile

Fundamentals

Details