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HWCAX • Mutual Fund
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Share
Hotchkis & Wiley Disciplined Value Fund Class A
$29.92
Jan 17 · USD · MUTF ·
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6M
YTD
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Compare to
Hotchkis & Wiley Small Cap Value Fund Class I
$76.78
HWSIX
0.72%
Hotchkis & Wiley Small Cap Value Fund Class A
$76.21
HWSAX
0.73%
Hotchkis & Wiley Small Cap Value Fund Class Z
$76.77
HWSZX
0.72%
Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z
$42.91
HWLZX
0.42%
Hotchkis & Wiley Disciplined Value Fund Class Institutional
$29.73
HWCIX
0.51%
Lord Abbett Focused Small Cap Value R5
$30.28
LMVVX
0.60%
Hennessy Cornerstone Growth Fund Investor Class
$33.23
HFCGX
0.48%
Cohen & Steers Realty Shares Fund Class L
$66.36
CSRSX
0.060%
Huber Select Large Cap Value Fund Institutional Class
$33.68
HULEX
0.27%
Guggenheim Total Return Bond Fund Class A
$23.39
GIBAX
0.043%
insights
Key events
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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
$29.77
YTD return
Year to date return as of Dec 31, 2024
12.57%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.05%
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
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
37.20M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.60%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.25%
Inception date
The date on which the fund was launched
Aug 30, 2004
Market news
Yahoo
3 hours ago
Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
CMH
0.28%
Combined Motor Holdings Ltd
BusinessLIVE
18 hours ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
TechCentral
23 hours ago
South African SOEs could be headed for JSE listings
EWM Interactive
1 hour ago
Elliott Wave Analysis of SP500 – January 20th, 2025
.INX
1.00%
S&P 500
marketscreener.com
12 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
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