NasdaqGM - Delayed Quote • USD
Hotchkis & Wiley International (0P0001JQ0G)
At close: April 5 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 250,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 2,500
- Min Subsequent Investment
- 250,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
Broker Availability Information Not Available
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.
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 |
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 |
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