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 AND WILEY MID-CAP VALUE FUND HWMCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS AND WILEY MID-CAP VALUE FUND HWMAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY LARGE CAP VALUE FUND HWLCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND HWACX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS AND WILEY SMALL CAP VALUE FUND HWSCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No
HOTCHKIS AND WILEY SMALL CAP VALUE FUND HWSIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY LARGE CAP VALUE FUND HWLIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY MID-CAP VALUE FUND HWMIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND HWCIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY HIGH YIELD FUND HWHIX Bond USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND HWAIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
HOTCHKIS AND WILEY SMALL CAP VALUE FUND HWSAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND HWAAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY LARGE CAP VALUE FUND HWLAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND HWCAX Equity USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY HIGH YIELD FUND HWHAX Bond USD 1,000,000 USD 2,500 Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND HWCCX Equity USD 1,000,000 USD 2,500 Level Load CLASS C No

Notes:

  1. Advisor minimums may be lower.