Hotchkis & Wiley Global Value I (HWGIX)

Fund Assets	37.71M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	2.94
Dividend Yield	17.67%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	16.51
YTD Return	15.89%
1-Year Return	22.58%
5-Year Return	84.10%
52-Week Low	14.86
52-Week High	16.94
Beta (5Y)	0.91
Holdings	57
Inception Date	n/a

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.

• Fund Family: Hotchkis & Wiley
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HWGIX
• Share Class: Class I

Performance

HWGIX had a total return of 22.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

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

32.87% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	4.44%
Cash Usd	n/a	4.13%
SAP SE	SAP	3.95%
American International Group, Inc.	AIG	3.37%
F5, Inc.	FFIV	3.21%
Elevance Health, Inc.	ELV	3.03%
Akzo Nobel N.V.	AKZA	2.82%
GE HealthCare Technologies Inc.	GEHC	2.74%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.67%
Julius Bär Gruppe AG	BAER	2.50%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error