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Morningstar

Hotchkis & Wiley International Value I HWNIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 12.84  /  +0.63 %
  • Total Assets 3.6 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.37%
  • Turnover 26%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HWNIX

Will HWNIX 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 HWNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWNIX 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 HWNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Hotchkis& Wiley International Value I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HWNIX

More HWNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telefonaktiebolaget L M Ericsson Class B

4.45 165,191
Technology

Shell PLC

3.41 126,605
Energy

Siemens AG

3.40 126,137
Industrials

Babcock International Group PLC

3.38 125,466
Industrials

ING Groep NV

3.24 120,315
Financial Services

Lloyds Banking Group PLC

3.22 119,329
Financial Services

Accor SA

3.13 115,975
Consumer Cyclical

Samsung Electronics Co Ltd

3.10 115,069
Technology

WPP PLC

3.08 114,238
Communication Services

BNP Paribas Act. Cat.A

3.04 112,668
Financial Services