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HWLAX
Mutual Fund ticker: NASDAQ
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Hotchkis & Wiley Large Cap Fdml Value A (HWLAX) Ownership - Who owns Hotchkis & Wiley Large Cap Fdml Value A?

The investment seeks current income and long-term growth of income, as well as capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.18
Min. Initial Investment
2500.00
Fund Existence
almost 24 years
Turnover
40.00
Front Load
5.25
Net Assets
357433820.00
Manager Tenure
N/A

Fundamentals

HWLAX
Net Assets
357M
Fund Existence
almost 24 years
Turnover
40.00
Total Expense Ratio
1.18
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
122M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.08%
Gain YTD
10.775
Annual Yield % from dividends
1.18
Returns for 1 year
-1.55
Returns for 3 years
20.73
Returns for 5 years
67.69
Returns for 10 years
96.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com