C
Hotchkis & Wiley Global Value Fund Class A HWGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HWGAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HWGAX-NASDAQ Click to
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Provider Hotchkis & Wiley
Manager/Tenure (Years) Scott McBride (12), Scott Rosenthal (12)
Website http://www.hwcm.com
Fund Information HWGAX-NASDAQ Click to
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Fund Name Hotchkis & Wiley Global Value Fund Class A
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Aug 30, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares HWGAX-NASDAQ Click to
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Dividend Yield 0.99%
Dividend HWGAX-NASDAQ Click to
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Dividend Yield (Forward) 3.21%
Asset Allocation HWGAX-NASDAQ Click to
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Cash 1.64%
Stock 98.36%
U.S. Stock 59.92%
Non-U.S. Stock 38.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HWGAX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 1.52%
60-Day Total Return 8.34%
90-Day Total Return 3.55%
Year to Date Total Return 19.05%
1-Year Total Return 16.76%
2-Year Total Return 48.18%
3-Year Total Return 91.57%
5-Year Total Return 141.06%
Price HWGAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HWGAX-NASDAQ Click to
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Nav $16.62
1-Month Low NAV $16.19
1-Month High NAV $16.65
52-Week Low NAV $13.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.68
52-Week High Price (Date) Nov 06, 2024
Beta / Standard Deviation HWGAX-NASDAQ Click to
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Beta 1.05
Standard Deviation 15.79
Balance Sheet HWGAX-NASDAQ Click to
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Total Assets 40.02M
Operating Ratios HWGAX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 51.00%
Performance HWGAX-NASDAQ Click to
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Last Bull Market Total Return 8.73%
Last Bear Market Total Return -14.66%