Morningstar

Hotchkis & Wiley Global Value Fund Class A HWGAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 15.84  /  +0.45 %
  • Total Assets 40.4M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.19%
  • Turnover 61%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HWGAX

Will HWGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hotchkis & Wiley Global Value A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HWGAX

More HWGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

5.07 2M
Technology

American International Group Inc

3.39 1M
Financial Services

GE HealthCare Technologies Inc Common Stock

3.11 1M
Healthcare

Elevance Health Inc

2.97 1M
Healthcare

Salesforce Inc

2.67 1M
Technology

The Cigna Group

2.59 1M
Healthcare

Akzo Nobel NV

2.58 1M
Basic Materials

CNH Industrial NV

2.51 1M
Industrials

Fiserv Inc

2.39 961,557
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.36 949,407
Energy

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