Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.hwcm.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY MID-CAP VALUE FUND C | HWMCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
HOTCHKIS & WILEY MID-CAP VALUE FUND A | HWMAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
HOTCHKIS & WILEY LARGE CAP VALUE FUND C | HWLCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
HOTCHKIS AND WILEY VALUE OPPORTUNITIES C | HWACX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
HOTCHKIS & WILEY SMALL CAP VALUE FUND C | HWSCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
HOTCHKIS & WILEY SMALL CAP VALUE FUND I | HWSIX | USD 1,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS I | Yes |
HOTCHKIS & WILEY LARGE CAP VALUE FUND I | HWLIX | USD 1,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS I | Yes |
HOTCHKIS & WILEY MID-CAP VALUE FUND I | HWMIX | USD 1,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS I | Yes |
HOTCHKIS AND WILEY DIVERSIFIED VALUE I | HWCIX | USD 1,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS I | Yes |
HOTCHKIS AND WILEY HIGH YIELD FUND I | HWHIX | USD 250,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS I | Yes |
HOTCHKIS AND WILEY VALUE OPPORTUNITIES I | HWAIX | USD 1,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS I | Yes |
HOTCHKIS & WILEY SMALL CAP VALUE FUND A | HWSAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
HOTCHKIS AND WILEY VALUE OPPORTUNITIES A | HWAAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
HOTCHKIS & WILEY LARGE CAP VALUE FUND A | HWLAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
HOTCHKIS AND WILEY DIVERSIFIED VALUE A | HWCAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
HOTCHKIS AND WILEY HIGH YIELD FUND A | HWHAX | USD 2,500 | USD 2,500 | Bond | Front-End Load | CLASS A | No |
HOTCHKIS AND WILEY DIVERSIFIED VALUE C | HWCCX | USD 2,500 | USD 2,500 | N/A | Level Load | CLASS C | No |
Notes: