Hotchkis & Wiley Funds fund fees
12 Hotchkis & Wiley Funds funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| HOMPXHW Opportunities MP Fund | 0.27% | Mutual fund | 0.36% to 0.27%, 29 Aug 2025 |
| HWSMHotchkis & Wiley SMID Cap Diversified Value Fund | 0.55% | Mutual fund | None recorded |
| HWVIXHotchkis & Wiley Small Cap Diversified Value Fund | 0.88% | Mutual fund | 0.86% to 0.88%, 29 Aug 2025 |
| HWAIXHotchkis & Wiley Value Opportunities Fund | 0.97% | Mutual fund | 0.95% to 0.97%, 29 Aug 2025 |
| HWHAXHotchkis & Wiley High Yield Fund | 0.98% | Mutual fund | 0.97% to 0.98%, 29 Aug 2022 |
| HWLIXHotchkis & Wiley Large Cap Fundamental Value Fund | 0.98% | Mutual fund | 0.99% to 0.98%, 29 Aug 2024 |
| HWMIXHotchkis & Wiley Mid-Cap Value Fund | 1.00% | Mutual fund | 1.01% to 1.00%, 29 Aug 2023 |
| HWCIXHotchkis & Wiley Large Cap Disciplined Value Fund | 1.02% | Mutual fund | 1.01% to 1.02%, 29 Aug 2025 |
| HWGIXHotchkis & Wiley Global Value Fund | 1.06% | Mutual fund | 1.24% to 1.06%, 29 Aug 2025 |
| HWSIXHotchkis & Wiley Small Cap Value Fund | 1.06% | Mutual fund | 1.07% to 1.06%, 29 Aug 2022 |
| HWNIXHotchkis and Wiley International Value Fund | 4.09% | Mutual fund | 4.57% to 4.09%, 29 Aug 2025 |
| HWTIXHotchkis and Wiley International Small Cap Diversified Value Fund | 4.84% | Mutual fund | 3.95% to 4.84%, 29 Aug 2025 |