Morningstar

Hotchkis & Wiley International Value Fund Class I HWNIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 14.27  /  −1.13 %
  • Total Assets 8.0M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 30%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis HWNIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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Portfolio Holdings HWNIX

More HWNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

4.57 347,459
Technology

Fuso Chemical Co Ltd

4.49 341,086
Basic Materials

Telefonaktiebolaget L M Ericsson Class B

4.32 328,353
Technology

Akzo Nobel NV

3.73 283,285
Basic Materials

Shell PLC

3.57 271,214
Energy

TotalEnergies SE

3.40 258,835
Energy

Heineken Holding NV

3.12 237,098
Consumer Defensive

BNP Paribas Act. Cat.A

2.83 214,903
Financial Services

Nippon Sanso Holdings Corp

2.76 209,964
Basic Materials

Qantas Airways Ltd

2.62 199,318
Industrials

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