Hotchkis & Wiley International Value Fund

Frequently Asked Questions About HWIV

What does HWIV invest in?

Hotchkis & Wiley International Value Fund is an exchange-traded fund that seeks capital appreciation. The fund invests a minimum of 80% of its net assets primarily in non-U.S. companies that meet the adviser's definition of value, spanning all market capitalizations.

What is the expense ratio of HWIV?

Hotchkis & Wiley International Value Fund (HWIV) charges an expense ratio of 4.22%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HWIV?

Hotchkis & Wiley International Value Fund (HWIV) manages $1.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is HWIV actively managed or an index fund?

HWIV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HWIV's is 4.22%) in exchange for the discretion to over- or under-weight positions.

When was HWIV launched?

Hotchkis & Wiley International Value Fund (HWIV) launched in July 2026 and is managed by Hotchkis & Wiley.

How has HWIV performed?

HWIV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.