HWGV
Hotchkis & Wiley Global Value Fund
Price Chart
Latest Quote
$23.89
+0.00 (+0.00%)
Current Price
| Previous Close | $23.89 |
| Open | $25.38 |
| Day High | $23.89 |
| Day Low | $23.89 |
| Volume | 6 |
Fund Information
| Net Assets | $40.22M |
| Expense Ratio | 0.70% |
| Category | Global Large-Stock Value |
| Fund Family | Hotchkis & Wiley |
| Net Asset Value | $25.39 |
| Premium/Discount | -5.90% |
| P/E Ratio | 16.17 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| YTD | -0.70% |
| 10 Years | -0.70% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $25.38 | 100 |
| 2026-10-23 | $25.46 | 100 |
| 2026-10-22 | $25.56 | 100 |
About Hotchkis & Wiley Global Value Fund
The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries but may invest up to 20% of its assets in emerging markets.
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