HWHIX Mutual Fund

NAV$10.53

AUM$420M

TER0.70%

Holdings209

HWHIX Mutual Fund

NAV$10.53

Hotchkis and Wiley High Yield Fund Class I

AUM$420M

TER0.70%

Holdings209

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	76.47%
2	US	Global	19.51%
3	Luxembourg	Europe	0.83%
4	Netherlands	Europe	0.77%
5	Switzerland	Europe	0.75%
6	Bermuda	North America	0.40%
7	Canada	North America	0.40%

HWHIX Mutual Fund Geographic Allocation

HWHIX geographic allocation spans United States (76.5%), US (19.5%), Luxembourg (0.8%), Netherlands (0.8%), Switzerland (0.8%). The fund covers 3 regions.

HWHIX country exposure helps investors assess international diversification and geopolitical risk.HWHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.