Hotchkis And Wiley Small Cap Value Fund Class I: (MF: HWSIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$79.89 USD
-0.74 (-0.92%)
Fund Description
The fund was incepted in September 1985 and is managed by Hotchkis and Wiley Capital Management. The fund seeks capital appreciation. The fund invests at least 80% of its net assets plus borrowings for investment purposes in common stocks of small cap U.S. companies. The fund may invest up to 20% of its total assets in foreign securities. The fund distributes its dividends and capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hotchkis and Wiley Small Cap Val I | HWSIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.97 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hotchkis and Wiley Small Cap Val I | HWSIX | 79.89 | 9/20/1985 | 0.00 | 11.68 | 8.90 | 11.96 |
Hotchkis and Wiley Small Cap Val C | HWSCX | 57.12 | 2/4/2002 | 0.00 | 10.60 | 7.89 | 10.93 |
Hotchkis and Wiley Small Cap Val A | HWSAX | 74.51 | 10/6/2000 | 0.00 | 11.41 | 8.68 | 11.74 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hotchkis and Wiley Small Cap Val I | HWSIX | 250000 | 100 | 0 | A |
Contact Information
Family | Hotchkis & Wiley |
Address | 725 S. Figueroa St., 39th Fl Los Angeles, CA 90017 |
Phone | 800 796-5606 |