Mutual Funds - Profile

Hotchkis & Wiley International Value Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks long-term capital appreciation by investing in large- and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis.

The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with investors but have financial capacity and management depth to improve their performance over time.

The team reviews trends in business fundamentals and More

Price

  • Last Close
  • $11.78
    -0.06
  • 52 Week HL
  • $12.43 - $7.57
  • Net Assets
  • $362 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Scott Rosenthal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
17.5 % YTD

  • 3 Year
  • 31.44%
  • 5 Year
  • 36.82%
  • Best
  • 18.14%
    2017
  • Worst
  • -18.76%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HWNIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.9% -36.8% 6.3% -0.7% 5% 0.8% - - - - -
Q2 4.3% 15% 0.4% -1.3% 5.5% -3.2% -100% - - - -
Q3 1.8% 3% -0.4% 0.5% 5.5% 7.9% -100% - - - -
Q4 -1.1% 28.8% 7.2% -15.3% 1% 5.6% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 11.2% 1.9% 3% 5.8% -4.3% -2.4% 3% 1.3% -0.3% - -
2020 -6.5% -8.5% -26.1% 6.7% 4.7% 3% 2.9% 6.9% -6.4% -1.8% 25.7% 4.4%

Annual Return

Index Comparison

Alpha

NAV