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HWVZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX) Ownership - Who owns Hotchkis & Wiley Sm Cp Divers Val Z?

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
1000000.00
Fund Existence
almost 5 years
Turnover
52.00
Front Load
N/A
Net Assets
887959040.00
Manager Tenure
N/A

Fundamentals

HWVZX
Net Assets
888M
Fund Existence
almost 5 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
38.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
244M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
363.00
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
3.920
Annual Yield % from dividends
1.49
Returns for 1 year
8.77
Returns for 3 years
-1.07
Returns for 5 years
N/A
Returns for 10 years
N/A
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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