Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001145022 | |||
Series S000006212 | Hotchkis & Wiley Diversified Value Fund | ||
Class/Contract C000017123 | Class I | HWCIX | |
Class/Contract C000017124 | Class A | HWCAX | |
Class/Contract C000017125 | Class C | HWCCX | |
Class/Contract C000205766 | Class Z |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-10487 | Film No.: 211113142