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

HWVIX:US
NASDAQ GM
12.19
USD
0.02
0.16%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 12.27
1 Yr Return
28.36%
YTD Return
4.28%
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Previous Close
12.21
52Wk Range
9.53 - 12.27
1 Yr Return
27.96%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
12.19
Total Assets (m USD) (on 07/24/2017)
20.173
Inception Date
06/30/2014
Last Dividend (on 12/09/2016)
0.091549
Dividend Indicated Gross Yield
0.75%
Fund Managers
JUDD PETERS / RYAN THOMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
6.42 k 91.26 k 0.47
15.12 k 90.74 k 0.47
2.33 k 88.59 k 0.46
3.13 k 88.21 k 0.46
2.04 k 87.56 k 0.45
7.83 k 86.66 k 0.45
1.55 k 86.34 k 0.45
5.75 k 86.28 k 0.45
30.68 k 85.90 k 0.44
7.57 k 85.56 k 0.44
Profile
Hotchkis & Wiley Small Cap Diversified Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of its net assets 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