Hotchkis & Wiley Small Cap Value Fund
$96.35
0
+$0.04+0.04%Past Week
Statistics
Day High
96.35
Day Low
96.35
52W High
97.22
52W Low
70
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.28%
Dividend
6.05
Upcoming
Dividends
6.28%Dividend Yield
Dec 25
$0.52
Dec 24
$6.05
Dec 23
$1.36
Dec 22
$8.73
Dec 21
$0.15
10Y Growth
N/A
5Y Growth
8.96%
3Y Growth
-61.05%
1Y Growth
-91.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Hotchkis & Wiley Small Cap Value Fund Class A primarily aims to achieve growth in the value of its investments. Typically, the fund commits at least 80% of its net assets, along with any capital acquired through borrowing for investment, to equity holdings in companies categorized as small capitalization. Hotchkis & Wiley Capital Management, LLC, the fund's advisor, currently defines these smaller companies as those possessing market values similar to the firms included in the Russell 2000® Index.
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CEO
ISIN
US44134R3057
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FAQ
What is Hotchkis & Wiley Small Cap Value Fund stock price today?▼
The current price of US44134R3057.FUND is $96.35 USD — it has increased by +0.04% in the past 24 hours. Watch Hotchkis & Wiley Small Cap Value Fund stock price performance more closely on the chart.
What is Hotchkis & Wiley Small Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hotchkis & Wiley Small Cap Value Fund stocks are traded under the ticker US44134R3057.FUND.
Is Hotchkis & Wiley Small Cap Value Fund stock price growing?▼
US44134R3057.FUND stock has risen by +0.9% compared to the previous week, the month change is a +0.7% rise, over the last year Hotchkis & Wiley Small Cap Value Fund has showed a +25.54% increase.
Does Hotchkis & Wiley Small Cap Value Fund pay dividends?▼
Yes, US44134R3057.FUND dividends are paid annual. The last dividend per share was 0.52 USD. As of today, Dividend Yield (FWD)% is 6.28%.
In which sector is Hotchkis & Wiley Small Cap Value Fund located?▼
Hotchkis & Wiley Small Cap Value Fund operates in the Other sector.
When did Hotchkis & Wiley Small Cap Value Fund complete a stock split?▼
Hotchkis & Wiley Small Cap Value Fund has not had any recent stock splits.