The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hotchkis & Wiley Global Value I HWGIX
- NAV / 1-Day Return 15.75 / +0.25 %
- Total Assets 38.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |