HWGVHotchkis & Wiley Global Value Fund
Seeks capital appreciation.
By Hotchkis & Wiley · Launched 2026
Annual Cost
0.70%
#3,797 of 6,033 · average
Fund Size
$39M
#3,991 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
1 month
#6,007 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,028+0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.6% of funddiversified
Workday Inc
4.6%
Ericsson
3.4%
Elevance Health Inc
3.4%
F5 Inc
3.0%
First American Government Obli
2.9%
American International Group I
2.8%
GE HealthCare Technologies Inc
2.8%
Comcast Corp
2.7%
Akzo Nobel NV
2.5%
UnitedHealth Group Inc
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in U.S. and non-U.S. companies, including those in established and emerging markets, focusing on companies of any size market capitalization that are undervalued. Employs a fundamental value investing approach, evaluating ESG factors and market inefficiencies to identify investment opportunities.
- Inception date
- August 26, 2026
- Fund family
- Hotchkis & Wiley
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save HWGV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-16