Hotchkis & Wiley - Int'l Value ADR (S:0P0001ORVI)
17.60
+0.83
(+4.95%)
USD |
Jan 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 March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsson | 4.50% | 11.60 | 2.75% |
| Henkel AG & Co. KGaA | 4.42% | 22.72 | 0.49% |
| Akzo Nobel NV | 3.88% | 23.44 | -0.26% |
| Shell Plc | 3.70% | 83.51 | 2.87% |
| Heineken NV | 3.63% | 46.22 | 1.14% |
| BNP Paribas SA | 3.25% | 56.08 | -1.20% |
|
TotalEnergies SE ADR
|
3.05% | -- | -- |
| Siemens AG | 2.96% | 145.59 | -1.41% |
| Qantas Airways Ltd. | 2.94% | 35.66 | 2.04% |
| Nippon Sanso Holdings Corp. | 2.80% | 19.08 | 1.27% |
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 | -- |