Morningstar

Hotchkis & Wiley Intl Sm Cp Dvsfd Val I HWTIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 13.08  /  +0.77 %
  • Total Assets 8.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.75%
  • Turnover 62%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HWTIX

Will HWTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hotchkis& Wiley Intl Sm Cp Dvsfd Val I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWTIX

More HWTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

2.75 233,549
Cash and Equivalents

Canadian Western Bank

0.94 80,198
Financial Services

Future Corp

0.63 53,517
Technology

Financial Partners Group Co Ltd

0.63 53,261
Financial Services

Trancom Co Ltd

0.63 53,109
Industrials

Plus500 Ltd

0.60 51,098
Financial Services

Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V

0.60 50,514
Financial Services

Cresco Ltd

0.59 49,844
Technology

Morita Holdings Corp

0.59 49,793
Industrials

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

0.58 49,270
Real Estate

Sponsor Center