Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
275,005
|
0.32%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
225,805
|
0.27%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
225,805
|
0.27%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
225,805
|
0.27%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
225,805
|
0.27%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
198,005
|
0.23%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
198,005
|
0.23%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
176,805
|
0.21%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
116,105
|
0.14%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
109,805
|
0.13%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
93,105
|
0.11%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
93,105
|
0.11%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
93,105
|
0.11%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
93,105
|
0.11%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
93,105
|
0.11%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
85,405
|
0.10%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
85,405
|
0.10%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
69,305
|
0.08%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
69,305
|
0.08%
|
|
Apr 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
69,305
|
0.08%
|