fundvisualizer.com

Hotchkis & Wiley International Value IHWNIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
11.41%
Non-U.S. Stock
85.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

8.21%

Financial services

28.91%

Real estate

0.00%

Consumer defensive

8.56%

Health care

3.82%

Utilities

0.00%

Communication services

2.77%

Energy

17.06%

Industrials

19.42%

Technology

7.92%

Top 10 holdings

As of 11/30/2022

BNP Paribas Act. Cat.A
3.90%
Telefonaktiebolaget L M Ericsson Class B
3.89%
Tokio Marine Holdings Inc
3.75%
CNH Industrial NV
3.74%
Accor SA
3.51%
Cash Usd
3.32%
Airbus SE
3.22%
UniCredit SpA
3.22%
Samsung Electronics Co Ltd
3.16%
Magna International Inc
3.07%
Fund assets

$2.87 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.95%

Investment objective

Foreign Stock

Documents