Summary
- Previous Close
- $93.68
- Open
- $93.90
- Day's Range
- $93.90 – $93.90
- 52 Week Range
- $70.66 – $97.99
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $821.24M
- Beta (5Y Monthly)
- 0.80
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.75 (0.80%)
- Ex-Dividend Date
- Dec 4, 2025
- 1y Target Est
- --
Profile: Hotchkis & Wiley Small Cap Value Fund Class I
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This investment vehicle aims for substantial capital growth. It customarily commits at least 80% of its total assets, including any borrowed capital, to equities issued by smaller companies. Hotchkis & Wiley Capital Management, LLC, the managing advisor, currently regards small-capitalization firms as those with market valuations similar to the companies comprising the Russell 2000® Index.