Hotchkis & Wiley Global Value I (HWGIX)
| Fund Assets | 37.09M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 18.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 15.49 |
| YTD Return | 8.14% |
| 1-Year Return | 17.48% |
| 5-Year Return | 74.56% |
| 52-Week Low | 14.86 |
| 52-Week High | 16.94 |
| Beta (5Y) | 0.91 |
| Holdings | 61 |
| Inception Date | Dec 31, 2012 |
About HWGIX
The Hotchkis & Wiley Global Value Fund Class I is a mutual fund focused on investing in a diversified portfolio of 40 to 80 companies across both domestic and international equity markets. Employing a value-driven approach, the fund seeks out businesses that are attractively valued relative to their normalized earnings, often targeting firms that are overlooked or misunderstood by the broader market. Its flexible mandate allows for investments across various market capitalizations and geographies, resulting in exposure to both developed and emerging markets. The fund is managed by a seasoned team with extensive industry experience and is recognized for its fundamental, research-intensive process aimed at minimizing risk and achieving superior risk-adjusted returns. The portfolio is generally concentrated in large-cap value stocks, spanning sectors such as technology, healthcare, industrials, and communication services. Within the global large-stock value category, this fund stands out for its disciplined valuation focus and its ability to reflect some of the firm's strongest investment ideas, playing a significant role as a core holding for investors seeking diversified, value-oriented global equity exposure.
Performance
HWGIX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HWGAX | Class A | 0.95% |
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 4.79% |
| American International Group, Inc. | AIG | 3.31% |
| F5, Inc. | FFIV | 3.16% |
| Akzo Nobel N.V. | AKZA | 3.14% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.08% |
| Elevance Health, Inc. | ELV | 3.04% |
| GE HealthCare Technologies Inc. | GEHC | 2.63% |
| Julius Bär Gruppe AG | BAER | 2.33% |
| SLB N.V. | SLB | 2.22% |
| Accor SA | AC | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.430 | Jun 25, 2026 |
| Dec 4, 2025 | $1.51055 | Dec 4, 2025 |
| Dec 5, 2024 | $2.10285 | Dec 5, 2024 |
| Dec 7, 2023 | $1.60547 | Dec 7, 2023 |
| Dec 8, 2022 | $0.49936 | Dec 8, 2022 |
| Dec 9, 2021 | $0.10167 | Dec 9, 2021 |