Nasdaq - Delayed Quote USD

Hotchkis & Wiley Global Value A (HWGAX)

15.30
+0.08
+(0.53%)
As of 8:06:06 AM EDT. Market Open.
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  • Previous Close 15.22
  • YTD Return 4.73%
  • Expense Ratio 1.20%
  • Category World Large-Stock Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.84M
  • Beta (5Y Monthly) 1.12
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.18
  • Inception Date Dec 31, 2012

The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries, but may invest up to 20% of its assets in emerging markets.

Hotchkis & Wiley

Fund Family

World Large-Stock Value

Fund Category

36.84M

Net Assets

2012-12-31

Inception Date

More about Hotchkis & Wiley Global Value A

Performance Overview: HWGAX

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Trailing returns as of 5/28/2025. Category is World Large-Stock Value.

YTD Return

HWGAX
4.73%
Category
14.38%
 

1-Year Return

HWGAX
9.73%
Category
39.50%
 

3-Year Return

HWGAX
12.16%
Category
9.11%
 

5-Year Return

HWGAX
18.66%
Category
10.10%
 

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Holdings: HWGAX

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Sector Weightings

SectorHWGAX
Technology   19.01%
Financial Services   16.05%
Industrials   14.93%
Healthcare   12.48%
Consumer Defensive   9.71%
Communication Services   8.40%
Energy   7.76%
Consumer Cyclical   5.63%
Basic Materials   3.63%
Utilities   2.40%
Real Estate   0.00%
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Recent News: HWGAX

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Research Reports: HWGAX

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