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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Global Value A (HWGAX)

15.20
+0.19
+(1.27%)
At close: March 7 at 8:01:07 PM EST

Fund Summary

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 Global Value A

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

Fund Overview

Category World Large-Stock Value
Fund Family Hotchkis & Wiley
Net Assets 37.34M
YTD Return 6.66%
Yield 1.09%
Morningstar Rating
Inception Date Aug 30, 2013

Fund Operations

Last Dividend 0.18
Last Cap Gain 8.00
Holdings Turnover 48.00%
Average for Category --

Fees & Expenses

Expense HWGAX Category Average
Annual Report Expense Ratio (net) 1.20% 1.07%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott Rosenthal serves as a portfolio manager on the Global Value, Focused Global Value and International Value portfolios. He covers insurance companies and is a member of the capital goods, energy and financials sector teams. Prior to joining the firm, Mr. Rosenthal was a member of the investment team at FLAG Capital Management where he worked to identify and evaluate fund-of-funds investment opportunities in venture capital and private equity. He began his career as an analyst with UBS' Health Care investment banking group. Mr. Rosenthal received his BA in Economics from Boston College and MBA from Columbia Business School.

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.

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