Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Mutual Fund Price & News

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Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$13.75

Feb 18 · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$10.47

BAGSX0.095%

MFS Growth Fund Class A

$166.40

MFEGX1.01%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30.10

BMGAX1.07%

MFS Mid Cap Growth Fund Class A

$25.03

OTCAX1.25%

MFS Mid Cap Value Fund Class A

$32.69

MVCAX0.65%

MFS International Diversification Fund Class A

$29.42

MDIDX0.44%

JPMorgan Core Bond Fund Class I

$10.53

WOBDX0.095%

Allspring Special Mid Cap Value Fund - Class Admin

$49.27

WFMDX0.82%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.93

MDLOX0.00%

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

$13.86

HWVIX0.22%

Mutual fund

Previous close

$13.72

YTD return

6.50%

Expense ratio

1.06%

Category

US Equity Small Cap

Morningstar Rating

Net assets

20.68M USD

Yield

0.69%

Front load

5.25%

Inception date

Jun 30, 2014

Market news

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.INX

0.28%