The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hotchkis & Wiley Global Value I HWGIX
- NAV / 1-Day Return 16.35 / +1.11 %
- Total Assets 38.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.47%
- Turnover 48%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HWGIX
Will HWGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
F5 Inc | 4.30 | 1.7 Mil | Technology |
Telefonaktiebolaget L M Ericsson ADR | 4.05 | 1.6 Mil | Technology |
Siemens AG | 3.17 | 1.2 Mil | Industrials |
Elevance Health Inc | 2.99 | 1.2 Mil | Healthcare |
Workday Inc Class A | 2.95 | 1.2 Mil | Technology |
CVS Health Corp | 2.88 | 1.1 Mil | Healthcare |
Medtronic PLC | 2.76 | 1.1 Mil | Healthcare |
Accor SA | 2.70 | 1.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.54 | 996,618 | Communication Services |
WPP PLC | 2.40 | 940,359 | Communication Services |