HWGV – Hotchkis & Wiley Global Value ETF Class – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries but may invest up to 20% of its assets in emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HWGV	Hotchkis & Wiley Global Value Fund ETF Class	ETF	Open			Aug 26, 2026	$3.82M	0.700%	—	—	—
HWGIX	Hotchkis & Wiley Global Value Fund Class I	Institutional	Open			Dec 31, 2012	$33.58M	0.720%	Low	$250,000	−$7.53M
HWGAX	Hotchkis & Wiley Global Value Fund Class A	Front Load	Open			Aug 30, 2013	$2.82M	0.970%	Low	$2,500	−$410,097.04

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