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HWCIX • Mutual Fund
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Share
Hotchkis & Wiley Diversified Value Fund Class Institutional
$32.58
Sep 27 · USD · MUTF ·
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Compare to
Hotchkis & Wiley Large Cap Value Fund Class I
$46.11
HWLIX
0.83%
Vanguard Windsor™ II Fund Investor Share
$49.09
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0.10%
American Beacon Balanced Fund R5 Class
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$22.41
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$41.67
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NMFAX
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insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$32.33
YTD return
Year to date return as of Aug 31, 2024
14.54%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.80%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
61.57M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.37%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 30, 2004
Market news
CNBC
1 hour ago
Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates
.INX
0.42%
S&P 500
NDAQ
0.56%
Nasdaq Inc
Seeking Alpha
37 minutes ago
SP500: The Q3 Topping Process Could Turn Into The Q4 Bubble Burst
.INX
0.42%
S&P 500
Yahoo
4 hours ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.041%
Dow Jones Industrial Average
MarketWatch
4 hours ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.42%
S&P 500
Investor's Business Daily
3 hours ago
Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)
Reuters
2 hours ago
S&P 500 ekes out record closing high; declines briefly after Powell
.INX
0.42%
S&P 500
NDAQ
0.56%
Nasdaq Inc
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