Morningstar

Hotchkis & Wiley International Small Cap Diversified Value Fund Class I HWTIX

Morningstar Medalist Rating
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Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return$12.74  /  −0.47%
  • Fund Size$5.8M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.920%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Small/Mid Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield2.43%
  • Turnover Ratio32%
NAV and 1-Day Return as of

Morningstar’s Analysis HWTIX

Will HWTIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hotchkis & Wiley Intl Sm Cp Dvsfd Val I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 Holdings7.1
Top 10 Holdings
% Portfolio Weight
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