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Hotchkis & Wiley Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Hotchkis & Wiley International Small Cap Diversified Value Fund HWTIX 3.27 3.85 -1.79 6.73M 300 Jun 2021
Hotchkis and Wiley Diversified Value Fund HWCIX, HWCAX, HWCCX 3.67 4.74 -2.36 109.01M 71 Jun 2021
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX 3.19 4.63 -3.19 37.45M 56 Jun 2021
Hotchkis and Wiley High Yield Fund HWHAX, HWHCX, HWHIX, HWHZX 1.17 1.16 1.13B 196 Jun 2021
Hotchkis and Wiley International Value Fund HWNIX 2.95 5.83 -4.27 2.59M 58 Jun 2021
Hotchkis and Wiley Large Cap Value Fund HWLIX, HWLAX, HWLCX, HWLZX 3.55 4.55 -2.81 463.55M 59 Jun 2021
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMCX, HWMZX 1.58 4.59 -1.96 453.58M 70 Jun 2021
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX 2.58 3.65 -2.31 444.09M 366 Jun 2021
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX 1.68 4.13 -0.63 580.16M 73 Jun 2021
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX 2.09 3.85 -0.96 551.16M 60 Jun 2021

Calendar

9 Sep 21
24 Oct 21
30 Jun 22

Current reports

No filings