| HLHIX | SHSKX | HLHIX / SHSKX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 8.815 | 5.848 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 6.61B | 2% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 6.95 | 3.97 | 175% |
| Returns for 3 years | 9.73 | 3.02 | 322% |
| Returns for 5 years | -7.30 | -5.80 | 126% |
| Returns for 10 years | 4.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLIX | 45.49 | 0.09 | +0.20% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| ETAEX | 14.80 | 0.02 | +0.14% |
| Eventide Exponential Technologies A | |||
| AFDRX | 47.55 | 0.04 | +0.08% |
| American Century Large Cap Equity R | |||
| FFBGX | 40.40 | 0.03 | +0.07% |
| American Funds Global Balanced 529-F-3 | |||
| MIFOX | 28.85 | -0.05 | -0.17% |
| Marsico Focus Institutional | |||