NasdaqGM - Delayed Quote USD

Hotchkis & Wiley International (0P0001JQ0G)

12.33 +0.05 (+0.41%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.63%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2024) 20.76%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 20.76%
Worst 3Y Total Return 8.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JQ0G
Category
YTD
3.80%
14.60%
1-Month
3.71%
-1.66%
3-Month
3.80%
5.70%
1-Year
17.41%
46.89%
3-Year
6.80%
6.61%
5-Year
0.00%
9.96%
10-Year
0.00%
6.46%
Last Bull Market
50.78%
14.17%
Last Bear Market
-12.35%
-22.90%

Annual Total Return (%) History

Year
0P0001JQ0G
Category
2024
--
--
2023
20.76%
--
2022
-8.68%
--
2021
16.44%
--
2020
--
8.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.80% -- -- --
2023 6.76% 1.87% 0.70% 10.26%
2022 -3.22% -12.35% -9.23% 18.60%
2021 9.40% 5.33% 1.01% 0.04%
2020 6.60% 23.40% -- --

Rank in Category (By Total Return)

YTD 52
1-Month 55
3-Month 52
1-Year 14
3-Year 17
5-Year --

Load Adjusted Returns

1-Year 17.41%
3-Year 6.80%
5-Year --
10-Year --

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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