MENU
HWNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hotchkis & Wiley International Value I (HWNIX) Ownership - Who owns Hotchkis & Wiley International Value I?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large 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
0.95
Min. Initial Investment
250000.00
Fund Existence
over 9 years
Turnover
35.00
Front Load
N/A
Net Assets
3955340.00
Manager Tenure
N/A

Fundamentals

HWNIX
Net Assets
3.96M
Fund Existence
over 9 years
Turnover
35.00
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
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.57
Assets in Top Ten Holdings
1.17M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.96M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.86%
Gain YTD
12.014
Annual Yield % from dividends
2.07
Returns for 1 year
1.76
Returns for 3 years
15.55
Returns for 5 years
117.22
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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