HWGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hotchkis & Wiley Global Value I (HWGIX) Ownership - Who owns Hotchkis & Wiley Global Value I?

The investment seeks capital appreciation... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HWGIX

Net Assets

32.9M

Fund Existence

over 12 years

Turnover

48.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

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

Fund Share Class Net Assets

30.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

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

-6.533

Annual Yield % from dividends

1.33

Returns for 1 year

-15.84

Returns for 3 years

-7.97

Returns for 5 years

65.14

Returns for 10 years

16.70

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details