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Hotchkis and Wiley Small Cap Value I
(HWSIX)

28.95USD   Up0.41 (1.44%)   
On Feb 10
 Hotchkis and Wiley Small Cap Value I Delayed quote data 
Net Asset Value: 28.95
Trade Time:Feb 10
Change:Up0.41 (1.44%)
Prev Close:28.54
YTD Return*:54.45%
Net Assets*:166.78M
Yield*:0.57%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add HWSIX to Portfolio   Download Data

FUND BASICS

30-Nov-09
Total Assets:166.78M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:54.45%
5y Avg Return:-3.62%
Rank in Category (ytd):7
% Rank in Category (ytd):N/A
Beta (3y):1.43
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets plus borrowings for investment purposes in common stocks of small-capitalization U.S. companies. Small-cap companies are considered to be those with market capitalizations of $3 billion or less.
» Fund Profile