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Hotchkis & Wiley Small Cap Value I (HWSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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78.64+0.23 (+0.29%)
At close: 08:01PM EDT
Full screen
Previous close78.41
YTD return5.84%
Expense ratio (net)1.96%
CategorySmall Value
Last cap gain5.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets834.43M
Beta (5Y monthly)0.98
Yield0.57%
5y average returnN/A
Holdings turnover42.00%
Last dividend0.46
Average for categoryN/A
Inception date04 Feb 2002
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