Hotchkis & Wiley International Value I (HWNIX)

13.10 +0.17 (+1.31%) At close: 08:00PM EDT

• Previous close: 12.93
• YTD return: 5.69%
• Expense ratio (net): 0.95%
• Category: Foreign Large Value
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 3.65M
• Beta (5Y monthly): 1.10
• Yield: 2.32%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 31 Dec 2015