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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 $42.41 .120.28%

Last Net Asset Value (NAV) $42.41
Ask: $42.41
Total Net Assets: $ 2,628,238,313
Previous Close: $42.53
Market Close as of: April 24, 2015

Income Distributions

Dividends: $ .27
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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