Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
19,500
|
0.04%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
8,300
|
0.02%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
13,370
|
0.02%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
13,370
|
0.02%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
16,070
|
0.03%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
16,070
|
0.03%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
16,070
|
0.03%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
16,070
|
0.03%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
16,070
|
0.03%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
16,070
|
0.03%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
21,170
|
0.04%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
21,170
|
0.04%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
21,170
|
0.04%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
21,170
|
0.04%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
21,170
|
0.04%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
21,170
|
0.04%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
17,270
|
0.03%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
24,570
|
0.04%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
24,570
|
0.04%
|
|
Apr 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
21,770
|
0.04%
|