The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hotchkis & Wiley Intl Sm Cp Dvsfd Val I HWTIX
- NAV / 1-Day Return 13.08 / +0.77 %
- Total Assets 8.5 Mil
-
Adj. Expense Ratio
- 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 3.75%
- Turnover 62%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Usd | 2.75 | 233,549 | Cash and Equivalents |
Canadian Western Bank | 0.94 | 80,198 | Financial Services |
Future Corp | 0.63 | 53,517 | Technology |
Financial Partners Group Co Ltd | 0.63 | 53,261 | Financial Services |
Trancom Co Ltd | 0.63 | 53,109 | Industrials |
Plus500 Ltd | 0.60 | 51,098 | Financial Services |
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 0.60 | 50,514 | Financial Services |
Cresco Ltd | 0.59 | 49,844 | Technology |
Morita Holdings Corp | 0.59 | 49,793 | Industrials |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 0.58 | 49,270 | Real Estate |