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Hotchkis & Wiley Sm Cp Divers Val A (HWVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.80-0.17 (-1.42%)
At close: 08:00PM EDT
Full screen
Previous close11.97
YTD return-2.74%
Expense ratio (net)1.05%
CategorySmall Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets787.16M
Beta (5Y monthly)0.96
Yield1.37%
5y average returnN/A
Holdings turnover52.00%
Last dividend0.18
Average for categoryN/A
Inception date30 Jun 2014
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