Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
86,800
|
0.11%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
99,700
|
0.12%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
90,500
|
0.11%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
90,500
|
0.11%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
90,500
|
0.11%
|
|
Jan 31, 2024
|
-
|
-
|
0.11%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
90,500
|
0.11%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
90,500
|
0.10%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
79,700
|
0.09%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
79,700
|
0.09%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
79,700
|
0.09%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
66,300
|
0.08%
|
|
Apr 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
66,300
|
0.07%
|