Morningstar

Hotchkis & Wiley Global Value Fund Class I HWGIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 15.50  /  −0.45 %
  • Total Assets 36.8M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.56%
  • Turnover 51%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:02 AM GMT+0

Morningstar’s Analysis HWGIX

Will HWGIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hotchkis & Wiley Global Value I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings HWGIX

More HWGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Telefonaktiebolaget L M Ericsson ADR

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Elevance Health Inc

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Healthcare

GE HealthCare Technologies Inc Common Stock

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SLB Ltd

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Energy

Accor SA

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Consumer Cyclical

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