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Hotchkis & Wiley Global Value I (HWGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.15-0.04 (-0.26%)
At close: 08:00PM EDT
Full screen
Previous close15.19
YTD return8.02%
Expense ratio (net)0.95%
CategoryWorld Large-Stock Value
Last cap gain10.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets38.15M
Beta (5Y monthly)1.08
Yield1.54%
5y average returnN/A
Holdings turnover39.00%
Last dividend0.26
Average for categoryN/A
Inception date31 Dec 2012