Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
187,800
|
0.28%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
214,000
|
0.31%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
214,000
|
0.31%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
214,000
|
0.28%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
214,000
|
0.28%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
197,800
|
0.26%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
197,800
|
0.26%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
197,800
|
0.26%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
174,500
|
0.23%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
174,500
|
0.21%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
174,500
|
0.21%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
154,500
|
0.18%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
154,500
|
0.18%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
140,900
|
0.17%
|
|
Dec 31, 2022
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
0
|
0.00%
|