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Hotchkis & Wiley International Value Fund - Class I: (MF: HWNIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$13.90 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.70 | 2 |
| 3 months | 12.37 | 7 |
| 6 months | 20.53 | 1 |
| 1 Year | 16.95 | 12 |
| 3 Year | 14.70 | 2 |
| 5 Year | 20.01 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.87 |
| % Yield | 1.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 4.36 |
| % Turnover 5/31/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.90 | NA |
| Alpha | 2.39 | 5.93 | 0.00 |
| R Squared | 0.52 | 0.46 | NA |
| Std. Dev. | 19.47 | 21.36 | NA |
| Sharpe | 0.61 | 0.90 | NA |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 23.34 |
| Netherlands | 19.77 |
| France | 11.37 |
| Germany | 8.59 |
| United States | 6.96 |
| Japan | 6.37 |
| Sweden | 4.87 |
| Canada | 4.12 |
| Italy | 3.53 |
| Korea, South | 2.60 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.05 | 0.24 |
| TELEFONAKTIEBOLGET LM ERI | 4.32 | 0.17 |
| SIEMENS AG | 4.11 | 0.16 |
| HEINEKEN HOLDING NV | 3.91 | 0.15 |
| AKZO NOBEL NV ADR | 3.46 | 0.14 |
| BABCOCK INTERNATIONAL GRO | 3.59 | 0.14 |
| BNP PARIBAS SA ADR | 2.94 | 0.12 |
| LLOYDS BANKING GROUP PLC | 3.10 | 0.12 |
| WPP PLC ADR | 2.82 | 0.11 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 29.47 |
| Avg. P/Book | 4.80 |
| Avg. EPS Growth | 8.29 |
| Avg. Market Value (Mil $) | 84,183 |
Composition
| % of Portfolio | |
| Stocks | 92.99 |
| Foreign Stocks | 92.13 |
| Cash | 6.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.91 |
| Convertible | 0.00 |
| Other | 0.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.16 |
| Small Growth | 0.00 |
| Small Value | 8.47 |
| Foreign Stock | 71.74 |
| Emerging Market | 3.58 |
| Precious Metal | 0.59 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.99 |