Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX) Mutual Fund Price & News

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Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12.53

Jan 30 · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$10.10

BAGSX0.20%

MFS Growth Fund Class A

$190.46

MFEGX0.33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.74

BMGAX1.44%

MFS Mid Cap Growth Fund Class A

$30.35

OTCAX1.37%

MFS Mid Cap Value Fund Class A

$31.96

MVCAX0.98%

MFS International Diversification Fund Class A

$23.59

MDIDX0.98%

JPMorgan Core Bond Fund Class I

$10.14

WOBDX0.099%

Allspring Special Mid Cap Value Fund - Class Admin

$48.63

WFMDX1.16%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.12

MDLOX0.37%

Mutual fund

Previous close

$12.45

YTD return

4.13%

Expense ratio

1.05%

Category

US Equity Small Cap

Morningstar Rating

Net assets

52.54M USD

Yield

0.66%

Front load

5.25%

Inception date

Jun 30, 2014

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