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Morningstar

Hotchkis & Wiley Global Value I HWGIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 15.03  /  +0.27 %
  • Total Assets 36.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.54%
  • Turnover 39%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HWGIX

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

  • People Pillar

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

Hotchkis& Wiley Global Value I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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
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Portfolio Holdings HWGIX

More HWGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

4.54 1.6 Mil
Cash and Equivalents

Telefonaktiebolaget L M Ericsson ADR

4.05 1.4 Mil
Technology

F5 Inc

4.00 1.4 Mil
Technology

Elevance Health Inc

3.48 1.2 Mil
Healthcare

Fidelity National Information Services Inc

2.84 1.0 Mil
Technology

CVS Health Corp

2.72 966,810
Healthcare

Siemens AG

2.61 930,452
Industrials

American International Group Inc

2.59 923,443
Financial Services

General Motors Co

2.53 899,306
Consumer Cyclical

Accor SA

2.50 889,360
Consumer Cyclical