Hotchkis & Wiley Small Cap Value Fund Class I
Hotchkis & Wiley Small Cap Value Fund Class I
Fund · US44134R8676 · HWSIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 4,61 % 86,27 %

Company Profile for Hotchkis & Wiley Small Cap Value Fund Class I Fund

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the Advisor) currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

Company Data

Name Hotchkis & Wiley Small Cap Value Fund Class I
Company Hotchkis & Wiley Small Cap Value Fund Class I
Symbol HWSIX
Primary Exchange XNAS NASDAQ
ISIN US44134R8676
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 763 Mio
Country United States of America
Currency USD
Employees -
Address Hotchkis & Wiley Funds,
IPO Date 1985-09-20
Dividends from 'Hotchkis & Wiley Small Cap Value Fund Class I'
Ex-Date Dividend per Share
07.12.2023 0,47 USD
08.12.2022 0,42 USD
09.12.2021 0,26 USD
10.12.2020 0,43 USD
12.12.2019 0,48 USD
13.12.2018 0,33 USD
14.12.2017 0,28 USD
09.12.2016 0,24 USD
11.12.2015 0,16 USD
12.12.2014 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ HWSIX

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