Hotchkis and Wiley Global Value FundHWGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$34.8M
Expense ratio
0.70%
1-year return
+13.1%
3 years, a year
+16.1%
5 years, a year
+10.1%
Holdings
61
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDAY Workday Inc | 4.60% |
| ERIC Ericsson | 3.42% |
| ELV Elevance Health Inc | 3.37% |
| FFIV F5 Inc | 2.95% |
| First American Government Obli | 2.95% |
| AIG American International Group I | 2.81% |
| GEHC GE HealthCare Technologies Inc | 2.79% |
| CMCSA Comcast Corp | 2.67% |
| Akzo Nobel NV | 2.55% |
| UNH UnitedHealth Group Inc | 2.49% |
More on HWGIX.
- HWGIX overview
- HWGIX holdings
- HWGIX risk
- HWGIX costs
- HWGIX money in and out
- HWGIX share classes
- Compare HWGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.