Hotchkis & Wiley Global Value Fund Class A (HWGAX)
| Fund Assets | 41.08M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.38% |
| Dividend Growth | -29.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 16.24 |
| YTD Return | -1.14% |
| 1-Year Return | 14.79% |
| 5-Year Return | 70.76% |
| 52-Week Low | 12.63 |
| 52-Week High | 17.35 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Aug 30, 2013 |
About HWGAX
Hotchkis & Wiley Global Value Fund Class A is an actively managed mutual fund focused on capital appreciation through equity investments. The fund strategically invests in a diversified portfolio of 40 to 80 companies deemed attractively valued across both U.S. and international markets, including established and emerging economies. Its investment approach emphasizes flexibility in market capitalization and geographic allocation, allowing managers to target a broad universe of opportunities. The fund concentrates on selecting durable businesses with shareholder-friendly management teams that are trading at valuations considered favorable relative to normalized long-term earnings. Sector allocations span technology, healthcare, utilities, consumer defensive, communication services, and financial services, reflecting its global large-cap value orientation. The fund is designed to deliver long-term value by leveraging deep research and disciplined analysis, and it plays a role in offering investors diversified exposure to undervalued companies globally, potentially mitigating single-region and single-sector risks while seeking attractive returns.
Performance
HWGAX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HWGIX | Class I | 0.95% |
Top 10 Holdings
31.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 4.75% |
| F5, Inc. | FFIV | 4.48% |
| Elevance Health, Inc. | ELV | 3.69% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.29% |
| American International Group, Inc. | AIG | 3.02% |
| Comcast Corporation | CMCSA | 2.76% |
| GE HealthCare Technologies Inc. | GEHC | 2.70% |
| UnitedHealth Group Incorporated | UNH | 2.40% |
| U.S. Bancorp | USB | 2.26% |
| BNP Paribas SA | BNP | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.45093 | Dec 4, 2025 |
| Dec 5, 2024 | $2.06419 | Dec 5, 2024 |
| Dec 7, 2023 | $1.54872 | Dec 7, 2023 |
| Dec 8, 2022 | $0.46344 | Dec 8, 2022 |
| Dec 9, 2021 | $0.06678 | Dec 9, 2021 |
| Dec 10, 2020 | $0.14654 | Dec 10, 2020 |