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Hotchkis & Wiley Small Cap Value I (HWSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 76.84 |
| YTD return | 5.84% |
| Expense ratio (net) | 1.21% |
| Category | Small Value |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 834.43M |
| Beta (5Y monthly) | 0.98 |
| Yield | 0.57% |
| 5y average return | N/A |
| Holdings turnover | 42.00% |
| Last dividend | 0.46 |
| Average for category | N/A |
| Inception date | 06 Oct 2000 |
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