Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) Mutual Fund Price & News

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$46.01

Apr 10 · USD · MUTF · Disclaimer

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$45.73

HWLAX0.65%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.89

HWCAX0.68%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.72

HWCIX0.68%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$45.97

HWLZX0.63%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.48

HWAAX0.14%

Hotchkis & Wiley Small Cap Value Fund Class I

$82.68

HWSIX0.49%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.48

HWAIX0.14%

Hotchkis & Wiley Small Cap Value Fund Class Z

$82.64

HWSZX0.48%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.46

HWACX0.14%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.49

HWAZX0.17%

Mutual fund

Previous close

$46.31

YTD return

0.36%

Expense ratio

0.95%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

225.98M USD

Yield

1.71%

Front load

Inception date

Jun 24, 1987

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