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

$46.83

Feb 13 · USD · MUTF · Disclaimer

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$41.58

HWAIX0.80%

Hotchkis & Wiley Small Cap Value Fund Class Z

$80.67

HWSZX1.13%

Hotchkis & Wiley Value Opportunities Fund Class A

$41.60

HWAAX0.80%

Hotchkis & Wiley Value Opportunities Fund Class C

$36.60

HWACX0.80%

Hotchkis & Wiley Global Value Fund Class I

$16.36

HWGIX1.05%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$46.77

HWLZX1.52%

Hotchkis & Wiley Disciplined Value Fund Class A

$31.45

HWCAX1.45%

Hotchkis & Wiley Value Opportunities Fund Class Z

$41.59

HWAZX0.80%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$31.27

HWCIX1.46%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$46.56

HWLAX1.53%

Mutual fund

Previous close

$46.12

YTD return

1.71%

Expense ratio

0.95%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

224.26M USD

Yield

1.68%

Front load

Inception date

Jun 24, 1987

Market news

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