HWGIX Mutual Fund (Hotchkis & Wiley Global Value Fund Class I) is managed by Hotchkis & Wiley Funds with $34.1M in net assets. HWGIX expense ratio is 0.70%, holding 61 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-12-31.

HWGIX performance shows a YTD return of 5.71%. The 1-year return is 16.31% and the 5-year return is 11.20%. HWGIX dividend yield stands at 19.28%, paid annually.

HWGIX top holdings include Workday, Inc., Class A (4.6%), Telefonaktiebolaget Lm Ericsson ADR (3.4%), Elevance Health Inc (3.4%), F5 Networks Inc. (3.0%), First American Government Obligations Fund (3.0%). View all HWGIX holdings, sector breakdown, or dividend history.

HWGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.