Hotchkis & Wiley Global Value I (HWGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Hotchkis & Wiley Global Value I
Los Angeles CA 90017-5439
725 South Figueroa Street, 39th Floor
Hotchkis & Wiley Funds
Management information
,Lead manager since 30 December 2012
In his role as portfolio manager, Mr. Rosenthal plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Global Value portfolios. He also provides expertise and insight into the capital goods, energy and financials sectors. Prior to joining the firm, Mr. Rosenthal was a member of the investment team at FLAG Capital Management where he worked to identify and evaluate fund-of-funds investment opportunities in venture capital and private equity. He began his career as an analyst with UBS' Health Care investment banking group. Mr. Rosenthal received his BA in Economics from Boston College and MBA with honors from Columbia Business School.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Value
Fund familyHotchkis & Wiley
Net assets36.56M
YTD return4.18%
Yield1.59%
Morningstar rating★★
Inception date29 Aug 2013
Fund operations
Last dividend0.26
Last cap gain10.00
Holdings turnover39.00%
Average for categoryN/A
Fees and expenses
ExpenseHWGIXCategory average
Annual report expense ratio (net)0.95%1.07%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio1.25%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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