Morningstar

Hotchkis & Wiley Global Value Fund Class I HWGIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$17.18  /  +0.23%
  • Fund Size$41.6M
  • Adjusted Expense Ratio0.720%
  • Net Expense Ratio0.760%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield1.43%
  • Turnover Ratio61%
NAV and 1-Day Return as of

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.

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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 Holdings30.2
Top 10 Holdings
% Portfolio Weight
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