Hotchkis & Wiley International Value Fund Class I
HWNIX
NASDAQ
| Weiss Ratings | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | David E. Green (9), Scott Rosenthal (9), Hunter Doble (6) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.07% | |||
| Stock | 93.93% | |||
| U.S. Stock | 3.86% | |||
| Non-U.S. Stock | 90.07% | |||
| 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 | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 31.53% | |||
| 1-Year Total Return | 22.82% | |||
| 2-Year Total Return | 52.29% | |||
| 3-Year Total Return | 111.60% | |||
| 5-Year Total Return | 154.66% | |||
| Price | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.89 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.06 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.72M | |||
| Operating Ratios | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -9.13% | |||