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HWSI

Hotchkis & Wiley Small Cap Value Fund Class I

HWSIX • NMFQS
$93.43-$0.47  (0.5%)
Dividends
Div. yield, TTM
0.81%
Annual payout, TTM
$0.75
Div.growth, 5y
12.1%
About the company
Ticker
HWSIX
ISIN
US44134R8676
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) expense ratio?

The Hotchkis & Wiley Small Cap Value Fund Class I funds expense ratio is 0.97%.

What is Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) current stock price?

As of the latest data, Hotchkis & Wiley Small Cap Value Fund Class I stock price is $93.43, with a previous close of $93.90. Hotchkis & Wiley Small Cap Value Fund Class I lost -$0.47 in the last trading session, representing a -0.5% loss.

Does Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) pay dividends?

Yes. Hotchkis & Wiley Small Cap Value Fund Class I pays annual dividends with an annualized yield of 0.81% and an estimated annual payout of $0.75 per share.