Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
76,800
|
0.45%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
76,800
|
0.44%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
76,800
|
0.44%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
76,800
|
0.44%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
79,634
|
0.45%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
69,534
|
0.40%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
69,534
|
0.40%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
30,934
|
0.18%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
20,934
|
0.12%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
20,934
|
0.12%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
20,934
|
0.12%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
20,934
|
0.12%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
20,934
|
0.12%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
20,934
|
0.12%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
20,934
|
0.12%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
12,434
|
0.07%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
47,034
|
0.27%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
47,034
|
0.27%
|
|
Apr 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
47,034
|
0.27%
|