Hotchkis & Wiley Global Value Fund Class A
HWGAX
NASDAQ
| Weiss Ratings | HWGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWGAX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Scott McBride (13), Scott Rosenthal (13) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWGAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | HWGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | HWGAX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.22% | |||
| U.S. Stock | 59.82% | |||
| Non-U.S. Stock | 37.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | HWGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 6.46% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 17.34% | |||
| 1-Year Total Return | 24.48% | |||
| 2-Year Total Return | 42.21% | |||
| 3-Year Total Return | 77.27% | |||
| 5-Year Total Return | 76.22% | |||
| Price | HWGAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $16.87 | |||
| 1-Month Low NAV | $15.84 | |||
| 1-Month High NAV | $16.91 | |||
| 52-Week Low NAV | $14.91 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.98 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | HWGAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | HWGAX-NASDAQ | Click to Compare |
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| Total Assets | 41.44M | |||
| Operating Ratios | HWGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HWGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.86% | |||
| Last Bear Market Total Return | -14.66% | |||