Hotchkis & Wiley - Global Value ADR (S:0P0001ORVE)
15.98
+0.61
(+3.99%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| F5, Inc. | 5.27% | 270.54 | 0.46% |
| Workday, Inc. | 5.14% | 207.97 | 0.38% |
| Telefonaktiebolaget LM Ericsson | 3.59% | 9.425 | 0.91% |
| Elevance Health, Inc. | 3.39% | 375.15 | 0.62% |
| American International Group, Inc. | 3.08% | 74.08 | -1.79% |
| Dominion Energy, Inc. | 2.86% | 58.41 | 0.74% |
| GE Healthcare Technologies, Inc. | 2.75% | 86.89 | -0.45% |
| Comcast Corp. | 2.42% | 28.97 | 2.11% |
| UnitedHealth Group, Inc. | 2.40% | 340.25 | -1.08% |
| Shell Plc | 2.31% | 71.61 | 1.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |