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Morningstar

Hotchkis & Wiley Intl Sm Cp Dvsfd Val I HWTIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 11.89  /  −0.42 %
  • Total Assets 7.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.03%
  • Turnover 78%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HWTIX

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

  • People Pillar

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

Hotchkis& Wiley Intl Sm Cp Dvsfd Val I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HWTIX

More HWTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

1.69 120,508
Cash and Equivalents

Iveco Group NV Ordinary Shares

0.69 49,259
Industrials

Horiba Ltd

0.68 48,791
Technology

Unipol Gruppo SpA Az.ordinaria post raggruppamento

0.64 45,842
Financial Services

Elders Ltd

0.63 45,034
Consumer Defensive

Incap Oyj

0.62 44,411
Technology

ENDO Lighting Corp

0.61 43,497
Consumer Cyclical

Sulzer AG

0.61 43,448
Industrials

Financial Partners Group Co Ltd

0.59 42,046
Financial Services

Elmera Group ASA Ordinary Shares

0.59 42,006
Utilities