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Hotchkis & Wiley Small Cap Value I (HWSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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78.23-0.20 (-0.26%)
At close: 08:01PM EDT
Full screen
Previous close78.43
YTD return0.65%
Expense ratio (net)1.21%
CategorySmall Value
Last cap gain5.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets783.72M
Beta (5Y monthly)1.01
Yield0.60%
5y average returnN/A
Holdings turnover42.00%
Last dividend0.46
Average for categoryN/A
Inception date06 Oct 2000