Hotchkis & Wiley International Value Fund Class I
HWNIX
NASDAQ
| Weiss Ratings | HWNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWNIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | David E. Green (10), Scott Rosenthal (10), Hunter Doble (7) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWNIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley International Value Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2015 | |||
| 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 | HWNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | HWNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | HWNIX-NASDAQ | Click to Compare |
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| Cash | 9.76% | |||
| Stock | 95.87% | |||
| U.S. Stock | 3.32% | |||
| Non-U.S. Stock | 92.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.63% | |||
| Price History | HWNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 16.99% | |||
| 1-Year Total Return | 25.84% | |||
| 2-Year Total Return | 55.26% | |||
| 3-Year Total Return | 87.03% | |||
| 5-Year Total Return | 109.91% | |||
| Price | HWNIX-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 | HWNIX-NASDAQ | Click to Compare |
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| Nav | $14.69 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $15.15 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | HWNIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | HWNIX-NASDAQ | Click to Compare |
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| Total Assets | 7.82M | |||
| Operating Ratios | HWNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 30.00% | |||
| Performance | HWNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.60% | |||
| Last Bear Market Total Return | -9.13% | |||