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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 12.60  /  +0.40 %
  • Total Assets 8.2 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 4.07%
  • Turnover 78%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:14 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 People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HWTIX

More HWTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

2.42 179,516
Cash and Equivalents

Iveco Group NV Ordinary Shares

0.80 59,616
Industrials

Horiba Ltd

0.71 52,958
Technology

Unipol Gruppo SpA Az.ordinaria post raggruppamento

0.64 47,808
Financial Services

Financial Partners Group Co Ltd

0.64 47,141
Financial Services

Elders Ltd

0.63 46,508
Consumer Defensive

AutoCanada Inc

0.62 45,686
Consumer Cyclical

Charm Care Corp

0.61 45,318
Healthcare

Kamei Corp

0.61 45,184
Energy

Sulzer AG

0.61 45,064
Industrials