NasdaqGM - Delayed Quote USD

Hotchkis & Wiley International (0P0001JQ0G)

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

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.

Hotchkis & Wiley International

Los Angeles CA 90017-5439
725 South Figueroa Street, 39th Floor

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 Operations

Last Dividend 0.51
Last Cap Gain 3.00
Holdings Turnover 78.00%
Average for Category --

Fees & Expenses

Expense 0P0001JQ0G Category Average
Annual Report Expense Ratio (net) 0.99% 0.97%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 4.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ryan Thomes, CFA, is a Portfolio Manager on various of Hotchkis & Wiley’s portfolio manager teams and is a Portfolio Manager of the Small Company Value Portfolio. Mr. Thomes has been with Hotchkis & Wiley since 2008 and has served as a Portfolio Manager of the Small Company Value Portfolio since December 2019. He also provides broad analytical support, creates general market and investment strategy commentaries, and acts as a liaison between the investment and client service teams. Prior to joining the firm, Mr. Thomes was a global equity senior research associate for Jeffrey Slocum and Associates, Inc., an institutional investment consultant based in Minneapolis. At Slocum, he was responsible for directing wide-ranging equity research projects as well as conducting equity investment manager due diligence. Mr. Thomes began his investment career as a research analyst at Berthel Schutter LLC, a consulting firm where he conducted equity and fixed income investment manager due diligence. Mr. Thomes, a CFA charterholder, received his BS in Entrepreneurial Management and Finance from the University of Minnesota.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.59
+1.70%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.91
+1.68%
 
BPTUX Baron Partners R6
163.49
+1.34%
 
BPTIX Baron Partners Institutional
163.52
+1.33%
 
BPTRX Baron Partners Retail
156.77
+1.33%
 
NALFX New Alternatives A
67.89
+1.15%
 
NAEFX New Alternatives Investor
67.46
+1.12%
 
MOWIX Moerus Worldwide Value Institutional
16.53
0.00%
 
FJPTX Fidelity Advisor Japan M
17.92
+1.07%
 
FIQLX Fidelity Advisor Japan Z
18.17
+1.06%
 
FJPNX Fidelity Japan
18.21
+1.05%
 
FJPIX Fidelity Advisor Japan I
18.35
+1.05%
 
FJPCX Fidelity Advisor Japan C
17.54
+1.04%
 
INIIX VanEck International Investors Gold I
15.78
+1.02%
 
FPJAX Fidelity Advisor Japan A
18.04
+1.01%
 
PEDIX PIMCO Extended Duration Fund
15.12
+0.93%
 
PEDPX PIMCO Extended Duration Fund
15.12
+0.93%
 
FRGOX Franklin Gold and Precious Metals C
17.60
+0.92%
 
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
 
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
 
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
 
RYMPX Rydex Precious Metals H
35.75
+0.85%
 
RYMNX Rydex Precious Metals A
37.26
+0.84%
 
RYZCX Rydex Precious Metals C
28.97
+0.84%
 
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
 
FPBFX Fidelity Pacific Basin
32.38
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
 
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
 
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
 
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
 
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
 
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
 
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
 
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
 
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
 
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
 
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
 
FEGIX First Eagle Gold I
28.95
+0.63%
 
FEURX First Eagle Gold R6
29.04
+0.62%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
SGGDX First Eagle Gold A
27.97
+0.61%
 
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
 
FEGOX First Eagle Gold C
25.21
+0.60%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
 
HIISX Harbor International Small Cap Investor
15.22
+0.59%
 
HNISX Harbor International Small Cap Retire
15.29
+0.59%
 
HAISX Harbor International Small Cap Instl
15.29
+0.59%
 
HRISX Harbor International Small Cap Admin
15.51
+0.58%
 
BIOIX Baron Opportunity Fund
43.77
+0.57%
 
BIOUX Baron Opportunity Fund
43.82
+0.57%
 
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
 
BIVRX Invenomic Investor
17.70
+0.57%
 
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
 
BIOPX Baron Opportunity Fund
41.03
+0.56%
 
BIVIX Invenomic Institutional
18.12
+0.55%
 
NAIGX Nuveen International Value A
29.13
+0.55%
 
FSEAX Fidelity Emerging Asia
43.93
+0.55%
 
NGRRX Nuveen International Value I
29.37
+0.55%
 
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
 
BIVSX Invenomic Super Institutional
18.40
+0.55%
 
BIEAX Brandes International Equity Fund
22.35
+0.54%
 
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
 
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
 
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
 
FSRPX Fidelity Select Retailing
19.36
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
 
NCIGX Nuveen International Value C
27.44
+0.51%
 
BIECX Brandes International Equity Fund
21.87
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
 
BIIEX Brandes International Equity Fund
22.59
+0.49%
 
BIERX Brandes International Equity Fund
22.80
+0.48%
 
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
 
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
 
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
 
GEMNX GMO Emerging Markets R6
24.55
+0.41%
 
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
 
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
 
SSIIX Sierra Tactical Core Income Inv
20.50
+0.20%
 
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
 
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
 
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
 
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
 
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%
 
GEMMX GMO Emerging Markets VI
24.30
+0.37%
 
GEMEX GMO Emerging Markets I
24.49
+0.37%
 
TROCX Touchstone Non-US ESG Equity I
27.30
+0.37%
 
FEDDX Fidelity Emerging Markets Discovery
16.66
+0.36%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.68
+0.36%
 
FISMX Fidelity International Small Cap
33.37
+0.36%