Hotchkis & Wiley Global Value Fund Class I
HWGIX
NASDAQ
| Weiss Ratings | HWGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWGIX-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 | HWGIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Global Value Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | HWGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | HWGIX-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 | HWGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 6.48% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 17.52% | |||
| 1-Year Total Return | 24.77% | |||
| 2-Year Total Return | 42.90% | |||
| 3-Year Total Return | 78.59% | |||
| 5-Year Total Return | 78.46% | |||
| Price | HWGIX-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 | HWGIX-NASDAQ | Click to Compare |
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| Nav | $16.83 | |||
| 1-Month Low NAV | $15.81 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.94 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | HWGIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | HWGIX-NASDAQ | Click to Compare |
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| Total Assets | 41.44M | |||
| Operating Ratios | HWGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HWGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.13% | |||
| Last Bear Market Total Return | -14.65% | |||