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Symbol Company Name Asset Class Last Net Change / %Change
HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I Mutual Fund $41.85 .320.76%
Last Net Asset Value (NAV) $41.85
Ask: $41.85
Total Net Assets: $ 2,398,269,235
Previous Close: $42.17
Market Close as of: October 22, 2014

Income Distributions

Dividends: $ .13
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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