Development
Hotchkis & Wiley Global Value Fund Class I
HWGIX
NASDAQ
| Weiss Ratings | HWGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HWGIX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | Scott McBride (12), Scott Rosenthal (12) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HWGIX-NASDAQ | Click to Compare |
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| Fund Name | Hotchkis & Wiley Global Value Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HWGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | HWGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | HWGIX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 97.46% | |||
| U.S. Stock | 53.30% | |||
| Non-U.S. Stock | 44.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HWGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 6.03% | |||
| Year to Date Total Return | 6.03% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 38.58% | |||
| 3-Year Total Return | 31.96% | |||
| 5-Year Total Return | 168.85% | |||
| Price | HWGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HWGIX-NASDAQ | Click to Compare |
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| Nav | $14.77 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $15.17 | |||
| 52-Week Low NAV | $13.75 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $16.67 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | HWGIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.98 | |||
| Balance Sheet | HWGIX-NASDAQ | Click to Compare |
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| Total Assets | 37.16M | |||
| Operating Ratios | HWGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 48.00% | |||
| Performance | HWGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -14.65% | |||