Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Mutual Fund Price & News

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Hotchkis & Wiley Small Cap Value Fund Class Z

$80.59

Sep 30 · USD · MUTF · Disclaimer

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$40.74

BRSVX0.39%

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$19.79

AXVNX0.25%

Fidelity Low-Priced Stock K6 Fund

$15.66

FLKSX0.00%

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$16.72

ANCIX1.03%

DFA U.S. Small Cap Value Portfolio Institutional Class

$48.62

DFSVX0.33%

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$19.44

LVAQX0.47%

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$29.53

ADKSX0.54%

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$27.44

HUSIX0.48%

Aegis Value Fund Class I

$40.55

AVALX0.39%

Hotchkis & Wiley Small Cap Value Fund Class I

$80.55

HWSIX0.16%

Mutual fund

Previous close

$80.73

YTD return

5.97%

Expense ratio

0.86%

Category

US Equity Small Cap

Morningstar Rating

Net assets

28.89M USD

Yield

0.65%

Front load

Inception date

Sep 30, 2019

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