Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
219,300
|
0.20%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
219,300
|
0.20%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
219,300
|
0.20%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
219,300
|
0.20%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
219,300
|
0.20%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
219,300
|
0.20%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
174,500
|
0.16%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
26,100
|
0.02%
|
|
Dec 31, 2022
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
0
|
0.00%
|