Mutual Funds

Hotchkis And Wiley Funds

Exchange Hours Website
9:30 - 15:59 ET www.hwcm.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
HOTCHKIS & WILEY MID-CAP VALUE FUND C HWMCX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS & WILEY MID-CAP VALUE FUND A HWMAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS & WILEY LARGE CAP VALUE FUND C HWLCX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES C HWACX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS & WILEY SMALL CAP VALUE FUND C HWSCX USD 2,500 USD 2,500 N/A Level Load CLASS C No
HOTCHKIS & WILEY SMALL CAP VALUE FUND I HWSIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS & WILEY LARGE CAP VALUE FUND I HWLIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS & WILEY MID-CAP VALUE FUND I HWMIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS AND WILEY DIVERSIFIED VALUE I HWCIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS AND WILEY HIGH YIELD FUND I HWHIX USD 250,000 USD 100,000,000,000,000 Bond No Load CLASS I Yes
HOTCHKIS AND WILEY VALUE OPPORTUNITIES I HWAIX USD 1,000,000 USD 100,000,000,000,000 N/A No Load CLASS I Yes
HOTCHKIS & WILEY SMALL CAP VALUE FUND A HWSAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS AND WILEY VALUE OPPORTUNITIES A HWAAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS & WILEY LARGE CAP VALUE FUND A HWLAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE A HWCAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
HOTCHKIS AND WILEY HIGH YIELD FUND A HWHAX USD 2,500 USD 2,500 Bond Front-End Load CLASS A No
HOTCHKIS AND WILEY DIVERSIFIED VALUE C HWCCX USD 2,500 USD 2,500 N/A Level Load CLASS C No

Notes:

  1. Advisor minimums may be lower.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport