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HWGAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Hotchkis & Wiley Global Value A (HWGAX) Ownership - Who owns Hotchkis & Wiley Global Value A?

The investment seeks capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.20
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
48.00
Front Load
5.25
Net Assets
37186290.00
Manager Tenure
N/A

Fundamentals

HWGAX
Net Assets
37.2M
Fund Existence
over 11 years
Turnover
48.00
Total Expense Ratio
1.20
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
10.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.87M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.39%
Gain YTD
5.946
Annual Yield % from dividends
1.10
Returns for 1 year
-4.87
Returns for 3 years
1.95
Returns for 5 years
106.39
Returns for 10 years
32.20
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Hotchkis & Wiley Funds725 South Figueroa Street, 39th FloorLos Angeles
Phone
N/A
Web
www.hwcm.com