Hotchkis & Wiley Large Cap Value I (HWLIX)

42.32 -0.13 (-0.31%) As of 08:06AM EDT. Market open.

• Previous close: 42.45
• YTD return: 10.04%
• Expense ratio (net): 0.95%
• Category: Large Value
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 400.33M
• Beta (5Y monthly): 0.99
• Yield: 1.43%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.69
• Average for category: N/A
• Inception date: 24 June 1987