HWLIX Mutual Fund

NAV$50.05

AUM$227M

TER0.97%

Holdings63

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HWLIX Mutual Fund

NAV$50.05

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

AUM$227M

TER0.97%

Holdings63

See how much of HWLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	83.09%
2	United Kingdom	Europe	6.75%
3	Ireland	Europe	2.87%
4	Canada	North America	2.32%
5	Sweden	Europe	2.13%
6	Netherlands	Europe	1.72%
7	Germany	Europe	1.12%

HWLIX Mutual Fund Geographic Allocation

HWLIX geographic allocation spans US (83.1%), United Kingdom (6.8%), Ireland (2.9%), Canada (2.3%), Sweden (2.1%). The fund covers 3 regions.

HWLIX country exposure helps investors assess international diversification and geopolitical risk. HWLIX sectors alongside geography give a fuller picture of portfolio allocation.