Hotchkis & Wiley International Value Fund Class I (HWNIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.87%

1-Year Return 43.69%

3-Year Return 22.15%

5-Year Return 16.24%

NAV $15.10

Previous Close $14.96

Net Assets $2.55 Million

Expense Ratio 0.70%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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