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Mutual Funds

Hotchkis And Wiley Funds

Exchange Hours Website
9:30 - 15:59 ET www.hwcm.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
HOTCHKIS & WILEY MID-CAP VALUE FUND C HWMCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS & WILEY MID-CAP VALUE FUND A HWMAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS & WILEY LARGE CAP VALUE FUND C HWLCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES C HWACX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS & WILEY SMALL CAP VALUE FUND C HWSCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS & WILEY SMALL CAP VALUE FUND I HWSIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS & WILEY LARGE CAP VALUE FUND I HWLIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS & WILEY MID-CAP VALUE FUND I HWMIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY DIVERSIFIED VALUE I HWCIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY HIGH YIELD FUND I HWHIX Bond USD 1,000,000 USD 250,000 No Load CLASS I Yes
HOTCHKIS AND WILEY VALUE OPPORTUNITIES I HWAIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS & WILEY SMALL CAP VALUE FUND A HWSAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES A HWAAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS & WILEY LARGE CAP VALUE FUND A HWLAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE A HWCAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY HIGH YIELD FUND A HWHAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE C HWCCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No

Notes:

  1. Advisor minimums may be lower.