NasdaqGM - Delayed Quote USD

Hotchkis & Wiley International (0P0001JQ0G)

12.33 +0.05 (+0.41%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 12.28
  • YTD Return 3.80%
  • Expense Ratio 0.99%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.39M
  • Beta (5Y Monthly) 1.02
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.51
  • Inception Date Jun 30, 2020

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of non-U.S. small capitalization companies, which may include companies located or operating in developed or emerging markets. In addition to purchasing equity securities on exchanges where the companies are located, it may purchase equity securities on exchanges other than where their companies are domiciled (often traded as dual listed securities) or in the form of Depositary Receipts, which include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") or similar securities.

Hotchkis & Wiley

Fund Family

Foreign Small/Mid Value

Fund Category

7.39M

Net Assets

2020-06-30

Inception Date

More about Hotchkis & Wiley International

Performance Overview: 0P0001JQ0G

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Trailing returns as of 4/4/2024. Category is Foreign Small/Mid Value.

YTD Return

0P0001JQ0G
3.80%
Category
14.60%
 

1-Year Return

0P0001JQ0G
17.41%
Category
46.89%
 

3-Year Return

0P0001JQ0G
6.80%
Category
6.61%
 

5-Year Return

0P0001JQ0G
0.00%
Category
9.96%
 

Holdings: 0P0001JQ0G

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Top 10 Holdings (6.24% of Total Assets)

SymbolCompany% Assets
IVG.MI
Iveco Group N.V. 0.69%
6856.T
HORIBA, Ltd. 0.68%
UNI.MI
Unipol Gruppo S.p.A. 0.64%
ELD.AX
Elders Limited 0.63%
ICP1V.HE
Incap Oyj 0.62%
6932.T
ENDO Lighting Corporation 0.61%
SUN.SW
Sulzer Ltd 0.61%
7148.T
Financial Partners Group Co.,Ltd. 0.59%
ELMRA.OL
Elmera Group ASA 0.59%
RBI.VI
Raiffeisen Bank International AG 0.58%

Sector Weightings

Sector0P0001JQ0G
Financial Services   26.83%
Industrials   23.46%
Consumer Cyclical   11.92%
Technology   10.65%
Basic Materials   8.26%
Energy   6.77%
Healthcare   4.96%
Consumer Defensive   3.32%
Utilities   2.08%
Communication Services   1.31%
Real Estate   0.44%
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Recent News: 0P0001JQ0G

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Research Reports: 0P0001JQ0G

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