NAV

$ 12.38

NAV Day Change

12.38 | 2
%
As of 04/11/2014 | USD

Yield

--

Load

None

Total Assets

40.1 mil

Expenses

0.80%

Fee Level

Below Average

Turnover

65%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Moderate Allocation

Investment Style

Large Value

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hwiix Quote

hwiix Price Today

hwiix Price History

NAV hwiix

Net Asset Value hwiix

Day Change hwiix

Yield hwiix

Category hwiix

Investment Style hwiix

Load hwiix

Expenses Ratio hwiix

Turnover hwiix

Minimum Investment hwiix

1 year range hwiix

52 weeek range hwiix

Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar Quote

Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar Price

Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar Price Today

Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar Price History

NAV Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Net Asset Value Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Day Change Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Yield Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Category Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Investment Style Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Load Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Expenses Ratio Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Turnover Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Minimum Investment Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

1 year range Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

52 weeek range Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar

Top Holdings  HWIIX More...

Top Holdings HWIIX

Total SA ADR , Microsoft Corporation , Royal Dutch Shell PLC ADR Class B , JPMorgan Chase & Co , Public Service Enterprise Group Inc ,

Top Sectors  HWIIX More...

Top Sectors HWIIX

Financial Services
Consumer Defensive
Technology
Healthcare
Utilities
Asset-Backed
Commercial MBS
Government-Related

Dividend and Capital Gains Distributions  HWIIX

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Analysis  hwiix - Hotchkis and Wiley Capital Income I More...

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Mutual Fund Quote: hwiix Hotchkis and Wiley Capital Income I - Morningstar
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