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Hotchkis and Wiley Funds - Hotchkis & Wiley Small Cap Diversified Value Fund

HWVAX:US
NASDAQ GM
12.49
USD
0.08
0.64%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 12.49
1 Yr Return
23.33%
YTD Return
9.37%
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Previous Close
12.41
52Wk Range
9.99 - 12.49
1 Yr Return
22.28%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
12.49
Total Assets (m USD) (on 06/20/2018)
34.336
Inception Date
06/30/2014
Last Dividend (on 12/14/2017)
0.58066
Dividend Indicated Gross Yield
0.25%
Fund Managers
JUDD PETERS / RYAN THOMES
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
3.09 k 146.28 k 0.54
20.62 k 144.11 k 0.53
2.44 k 142.61 k 0.52
8.01 k 140.05 k 0.51
8.10 k 139.29 k 0.51
2.55 k 136.16 k 0.50
5.48 k 136.02 k 0.50
24.07 k 135.97 k 0.50
4.99 k 135.78 k 0.50
3.26 k 133.03 k 0.49
Profile
Hotchkis & Wiley Small Cap Diversified Value Fund seeks capital appreciation by investing in equity securities of small capitalization companies.
Address
Hotchkis & Wiley Funds
725 South Figueroa Street, 39th Fl
Los Angeles, CA 90017-5439
USA
Phone
800-796-5606