HWGIX Mutual Fund

HWGIX Mutual Fund (Hotchkis & Wiley Global Value Fund Class I) is managed by Hotchkis & Wiley Funds with $36.6M in net assets. HWGIX expense ratio is 0.70%, holding 61 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2012-12-31.

HWGIX performance shows a YTD return of 10.57%. The 1-year return is 23.45% and the 5-year return is 12.41%. HWGIX dividend yield stands at 18.44%, paid annually.

HWGIX top holdings include Workday, Inc., Class A (4.4%), Sap Se, Sponsored Adr (4.0%), First American Government Obligations Fund (3.6%), American International Gr (3.4%), F5 Networks Inc. (3.2%). Go to all HWGIX holdings, HWGIX sectors, or HWGIX dividends.

HWGIX can be compared against other funds. Use HWGIX overlap to find shared positions, or HWGIX vs another fund for a side-by-side view. HWGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.