Feb 28, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
18,981
|
0.15%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
36,360
|
0.29%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
38,770
|
0.31%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.35%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.35%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.35%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.35%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.35%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.35%
|
|
May 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.35%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.32%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.32%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.32%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.32%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.32%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.32%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.31%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.30%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.30%
|
|
Apr 30, 2023
|
Hotchkis & Wiley Sm Cp Divers Val Fd
|
44,800
|
0.30%
|