Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
316,900
|
0.89%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
316,900
|
0.89%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
316,900
|
0.89%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
316,900
|
0.89%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
316,900
|
0.89%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
316,900
|
0.90%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
316,900
|
0.90%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
287,400
|
0.82%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
274,900
|
0.78%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
274,900
|
0.78%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
256,400
|
0.72%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
152,100
|
0.43%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
152,100
|
0.43%
|
|
Jan 31, 2024
|
-
|
-
|
0.43%
|
|
Dec 31, 2022
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
0
|
0.00%
|