Hotchkis & Wiley Small Cap Value Fund Class I
$94.68
0
-$0.45-0.47%Past Week
Statistics
Day High
94.68
Day Low
94.68
52W High
97.99
52W Low
70.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.56%
Dividend
6.21
Upcoming
Dividends
6.56%Dividend Yield
Dec 25
$0.75
Dec 24
$6.21
Dec 23
$1.45
Dec 22
$8.81
Dec 21
$0.26
10Y Growth
N/A
5Y Growth
12.08%
3Y Growth
-55.94%
1Y Growth
-87.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This investment vehicle aims for substantial capital growth. It customarily commits at least 80% of its total assets, including any borrowed capital, to equities issued by smaller companies. Hotchkis & Wiley Capital Management, LLC, the managing advisor, currently regards small-capitalization firms as those with market valuations similar to the companies comprising the Russell 2000® Index.
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CEO
ISIN
US44134R8676
Listings
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FAQ
What is Hotchkis & Wiley Small Cap Value Fund Class I stock price today?▼
The current price of US44134R8676.FUND is $94.68 USD — it has decreased by -0.47% in the past 24 hours. Watch Hotchkis & Wiley Small Cap Value Fund Class I stock price performance more closely on the chart.
What is Hotchkis & Wiley Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hotchkis & Wiley Small Cap Value Fund Class I stocks are traded under the ticker US44134R8676.FUND.
Is Hotchkis & Wiley Small Cap Value Fund Class I stock price growing?▼
US44134R8676.FUND stock has fallen by -2.51% compared to the previous week, the month change is a -2.34% fall, over the last year Hotchkis & Wiley Small Cap Value Fund Class I has showed a +22.91% increase.
Does Hotchkis & Wiley Small Cap Value Fund Class I pay dividends?▼
Yes, US44134R8676.FUND dividends are paid annual. The last dividend per share was 0.75 USD. As of today, Dividend Yield (FWD)% is 6.56%.
In which sector is Hotchkis & Wiley Small Cap Value Fund Class I located?▼
Hotchkis & Wiley Small Cap Value Fund Class I operates in the Other sector.
When did Hotchkis & Wiley Small Cap Value Fund Class I complete a stock split?▼
Hotchkis & Wiley Small Cap Value Fund Class I has not had any recent stock splits.