The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hotchkis & Wiley International Value I HWNIX
- NAV / 1-Day Return 13.49 / +0.97 %
- Total Assets 3.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.20%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HWNIX
Will HWNIX 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Telefonaktiebolaget L M Ericsson Class B | 5.11 | 198,340 | Technology |
Siemens AG | 3.92 | 152,348 | Industrials |
Babcock International Group PLC | 3.39 | 131,535 | Industrials |
Henkel AG & Co KGaA | 3.24 | 125,607 | Consumer Defensive |
Accor SA | 3.23 | 125,576 | Consumer Cyclical |
Cash Usd | 3.20 | 124,426 | Cash and Equivalents |
Qantas Airways Ltd | 3.13 | 121,558 | Industrials |
Samsung Electronics Co Ltd | 3.12 | 121,252 | Technology |
Heineken Holding NV | 3.00 | 116,527 | Consumer Defensive |
Lloyds Banking Group PLC | 2.96 | 114,787 | Financial Services |