Hotchkis & Wiley High Yield Fund Class I HWHIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/01/24 EDT
10.35quote price arrow up+0.01 (+0.10%)
52 week range
9.83 - 10.51
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  • 52 Week High10.51
  • 52 Week High Date12/27/23
  • 52 Week Low9.83
  • 52 Week Low Date10/30/23
  • Dividend Yield5.87
  • Net Assets778.9
  • Deferred Load %-
  • Port Turnover %36

Key Stats

  • Min Initial Invest250,000
  • Min Sub Invest100
  • Expense Ratio %0.77
  • Front End Load %-
  • YTD % Change1.21
  • 1 Year % Change10.07

KEY STATS

  • 52 Week High10.51
  • 52 Week High Date12/27/23
  • 52 Week Low9.83
  • 52 Week Low Date10/30/23
  • Dividend Yield5.87
  • Net Assets778.9
  • Deferred Load %-
  • Port Turnover %36
  • Min Initial Invest250,000
  • Min Sub Invest100
  • Expense Ratio %0.77
  • Front End Load %-
  • YTD % Change1.21
  • 1 Year % Change10.07

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