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Hotchkis & Wiley Funds - Hotchkis & Wiley International Value Fund (HWNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.11+0.05 (+0.41%)
At close: 05:05PM EST

Hotchkis & Wiley Funds - Hotchkis & Wiley International Value Fund

Los Angeles CA 90017-5439

725 South Figueroa Street, 39th Floor

Hotchkis & Wiley Funds

Management Information
David E. Green,Lead Manager since December 30, 2015
David Green has been Principal and Portfolio Manager of Hotchkis & Wiley Capital Management, LLC since 1997. In his role as portfolio manager, Mr. Green plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Small Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into Special Situations. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green's investment experience is focused primarily on analysis of publicly traded equities. Mr. Green, a CFA charterholder, received his BA in Economics with honors from the University of California, Berkeley and is a member of Phi Beta Kappa.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyHotchkis & Wiley
Net Assets3.52M
YTD Return22.92%
Yield2.45%
Morningstar Rating★★★
Inception DateDec 30, 2015

Fund Operations

Last Dividend0.31
Last Cap Gain12.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHWNIXCategory Average
Annual Report Expense Ratio (net)0.95%1.03%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio5.08%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A