Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
214,660
|
0.21%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
214,660
|
0.21%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
229,420
|
0.22%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
229,420
|
0.22%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
229,420
|
0.21%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
215,220
|
0.20%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
215,220
|
0.20%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
215,220
|
0.20%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
215,220
|
0.20%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
215,220
|
0.20%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
199,720
|
0.18%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
199,720
|
0.18%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
199,720
|
0.18%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
168,420
|
0.15%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
168,420
|
0.15%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
168,420
|
0.14%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
168,420
|
0.14%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
168,420
|
0.14%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
168,420
|
0.14%
|
|
Apr 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
168,420
|
0.13%
|