The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hotchkis & Wiley International Value I HWNIX
- NAV / 1-Day Return 12.63 / +0.80 %
- Total Assets 3.6 Mil
-
Adj. Expense Ratio
- 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 2.35%
- Turnover 26%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Usd | 5.20 | 186,156 | Cash and Equivalents |
Telefonaktiebolaget L M Ericsson Class B | 4.24 | 151,853 | Technology |
Siemens AG | 3.65 | 130,659 | Industrials |
Accor SA | 3.44 | 123,209 | Consumer Cyclical |
Shell PLC | 3.33 | 119,173 | Energy |
Babcock International Group PLC | 3.31 | 118,338 | Industrials |
ING Groep NV | 3.07 | 109,956 | Financial Services |
Magna International Inc | 3.00 | 107,319 | Consumer Cyclical |
Samsung Electronics Co Ltd | 2.90 | 103,629 | Technology |
Randstad NV | 2.85 | 101,981 | Industrials |