Hotchkis & Wiley Mid-Cap Value Fund

HWMCX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 7, 2024 490.6M 492.4M 1.9M
Nov 28, 2023 463.4M 478.5M 15.1M
Aug 17, 2023 445.8M 447.8M 2M
May 23, 2023 485.3M 499.5M 14.2M
Feb 8, 2023 490.8M 495M 4.2M
Nov 22, 2022 405.9M 412.4M 6.6M
Jul 22, 2022 434.2M 435.6M 1.4M
May 19, 2022 520.4M 524.2M 3.8M
Jan 20, 2022 440.1M 441.1M 0.9M
Nov 17, 2021 413.4M 416.2M 2.8M
Jul 26, 2021 452.8M 453.6M 749.6K
May 25, 2021 435.3M 438.4M 3.2M
Jan 28, 2021 351M 352.4M 1.4M
Nov 23, 2020 280.1M 283.5M 3.4M
Jul 29, 2020 302.6M 305.6M 3M
May 22, 2020 271.6M 298.5M 26.9M
Jan 30, 2020 1B 1B 5M