Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) Mutual Fund Price & News

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Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

$43.15

Jul 18 · USD · MUTF · Disclaimer

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

$43.15

HWLIX0.32%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

$42.83

HWLAX0.33%

Hotchkis & Wiley Small Cap Value Fund Class Z

$73.97

HWSZX0.47%

Hotchkis & Wiley Small Cap Value Fund Class I

$73.93

HWSIX0.46%

Hotchkis & Wiley Disciplined Value Fund Class A

$30.16

HWCAX0.26%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

$30.00

HWCIX0.27%

Hotchkis & Wiley Global Value Fund Class I

$15.69

HWGIX0.25%

Hotchkis & Wiley Global Value Fund Class A

$15.71

HWGAX0.25%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$40.03

HWAIX0.15%

Hotchkis & Wiley Value Opportunities Fund Class A

$39.96

HWAAX0.17%

Mutual fund

Previous close

$43.29

YTD return

4.53%

Expense ratio

0.85%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

11.12M USD

Yield

1.60%

Front load

Inception date

Sep 30, 2019

Market news

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NDX

0.067%