Morningstar

Hotchkis & Wiley International Value Fund Class I HWNIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return $14.81  /  +0.55 %
  • Fund Size $7.7M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 2.16%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWNIX

More HWNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.99 384,986
Cash and Equivalents

SAP SE

4.98 384,590
Technology

Telefonaktiebolaget L M Ericsson Class B

4.76 367,447
Technology

Akzo Nobel NV

3.89 300,625
Basic Materials

Shell PLC

3.88 299,510
Energy

TotalEnergies SE

3.45 266,242
Energy

Heineken Holding NV

3.41 263,569
Consumer Defensive

Fuso Chemical Co Ltd

3.25 250,599
Basic Materials

Nippon Sanso Holdings Corp

2.69 207,403
Basic Materials

National Grid PLC

2.59 199,541
Utilities

Sponsor Center