Hotchkis & Wiley - International Value (S:0P0001ORFQ)
26.80
-2.43
(-8.30%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsson | 4.39% | 11.23 | -6.03% |
| Akzo Nobel NV | 4.05% | 62.64 | 4.71% |
| Henkel AG & Co. KGaA | 3.85% | 73.92 | 0.00% |
|
Fuso Chemical Co Ltd
|
3.36% | -- | -- |
| Shell Plc | 3.17% | 43.40 | -2.11% |
| Heineken Holding NV | 3.17% | 74.50 | 0.40% |
| Qantas Airways Ltd. | 2.85% | 6.375 | 0.00% |
| TotalEnergies SE | 2.73% | 87.07 | -4.04% |
| BNP Paribas SA | 2.68% | 110.96 | 0.88% |
| Airbus SE | 2.59% | 211.21 | 5.60% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |