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HWGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
250000.00
Fund Existence
over 11 years
Turnover
39.00
Front Load
N/A
Net Assets
38300816.00
Manager Tenure
N/A

Fundamentals

HWGIX
Net Assets
38.3M
Fund Existence
over 11 years
Turnover
39.00
Total Expense Ratio
N/A
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
N/A
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
35.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
61.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.837
Annual Yield % from dividends
1.54
Returns for 1 year
10.88
Returns for 3 years
15.14
Returns for 5 years
47.07
Returns for 10 years
34.24
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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