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Hotchkis & Wiley Diversified Value I (HWCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.89-0.10 (-0.33%)
As of 08:06AM EDT. Market open.
Full screen
Previous close29.99
YTD return9.55%
Expense ratio (net)1.80%
CategoryLarge Value
Last cap gain-16.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets117.04M
Beta (5Y monthly)0.98
Yield1.43%
5y average returnN/A
Holdings turnover26.00%
Last dividend0.45
Average for categoryN/A
Inception date30 Aug 2004
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