NasdaqGM - Delayed Quote • USD
Hotchkis & Wiley International (0P0001JQ0G)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (6.24% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.69% |
| Stocks | 98.02% |
| Bonds | 0.00% |
| Others | 0.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JQ0G | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 14.9 |
| Price/Book | 1.07 | 1.27 |
| Price/Sales | 1.88 | 0.81 |
| Price/Cashflow | 0.18 | 7.05 |
| Median Market Cap | 848.94 | 7,565.39 |
| 3 Year Earnings Growth | 16.27 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.63% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Hotchkis & Wiley |
| Net Assets | 7.39M |
| YTD Return | 3.80% |
| Yield | 4.03% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2020 |
Fund Summary
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.
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