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Hotchkis & Wiley Global Value I HWGIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 15.75  /  +0.25 %
  • Total Assets 38.0 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.

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.

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Portfolio Holdings HWGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telefonaktiebolaget L M Ericsson ADR

4.26 1.5 Mil
Technology

F5 Inc

4.07 1.4 Mil
Technology

Elevance Health Inc

3.85 1.3 Mil
Healthcare

CVS Health Corp

2.82 966,810
Healthcare

Comcast Corp Class A

2.68 921,492
Communication Services

Medtronic PLC

2.65 910,416
Healthcare

Fidelity National Information Services Inc

2.65 908,996
Technology

American International Group Inc

2.57 880,622
Financial Services

General Motors Co

2.48 851,466
Consumer Cyclical

Siemens AG

2.48 850,964
Industrials