Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001145022 | |||
Series S000006215 | Hotchkis & Wiley Small Cap Value Fund | ||
Class/Contract C000017134 | Class I | HWSIX | |
Class/Contract C000017135 | Class A | HWSAX | |
Class/Contract C000017136 | Class C | HWSCX | |
Class/Contract C000205769 | Class Z | HWSZX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-10487 | Film No.: 24603298