The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries but may invest up to 20% of its assets in emerging markets. more
| Time Frame | HWGV | S&P500 |
|---|---|---|
| 1-Week Return | 0.46% | 1.96% |
| 1-Month Return | -3.29% | 1.72% |
| 3-Month Return | -2.93% | 3.7% |
| Stock name | Ticker | Weight |
|---|---|---|
Workday Inc
|
WDAY |
5.07%
|
American International Group Inc
|
AIG |
3.39%
|
GE HealthCare Technologies Inc
|
GEHC |
3.11%
|
ELEVANCE HEALTH INC
|
ELV |
2.97%
|
Salesforce Inc
|
CRM |
2.67%
|
Cigna Group/The
|
CI |
2.59%
|
Akzo Nobel NV
|
AKZA.AS |
2.58%
|
CNH Industrial NV
|
CNHI |
2.51%
|
Fiserv Inc
|
FI |
2.5%
|
Shell PLC
|
SHEL |
2.36%
|
Julius Baer Group Ltd
|
BAER.SW |
2.28%
|
Medtronic PLC
|
MDT |
2.27%
|
Check Point Software Technologies Ltd
|
CHKP |
2.21%
|
National Grid PLC
|
NG.L |
2.14%
|
Wells Fargo & Co
|
WFC |
2.13%
|
Heineken Holding NV
|
HEIO.AS |
2.13%
|
CDW Corp/DE
|
CDW |
2.11%
|
APA Corp
|
APA |
2.1%
|
WPP PLC
|
WPP.L |
2.03%
|
F5 Inc
|
FFIV |
2%
|
SAP SE
|
SAP |
1.99%
|
Accor SA
|
AC.PA |
1.97%
|
US Bancorp
|
USB |
1.95%
|
Telefonaktiebolaget LM Ericsson
|
ERIC |
1.94%
|
Comcast Corp
|
CMCSA |
1.88%
|
Mondelez International Inc
|
MDLZ |
1.87%
|
Taiwan Semiconductor Manufacturing Co Ltd
|
TSM |
1.85%
|
Siemens AG
|
SIE.DE |
1.72%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.62%
|
AstraZeneca PLC
|
AZN |
1.55%
|
Magna International Inc
|
MGA |
1.51%
|
Ovintiv Inc
|
OVV |
1.51%
|
GSK PLC
|
GSK |
1.48%
|
Omnicom Group Inc
|
OMC |
1.43%
|
TotalEnergies SE
|
TTE |
1.43%
|
General Motors Co
|
GM |
1.4%
|
Nippon Sanso Holdings Corp
|
4091.T |
1.34%
|
Qantas Airways Ltd
|
QAN.AX |
1.32%
|
Corebridge Financial Inc
|
CRBG |
1.32%
|
PPG Industries Inc
|
PPG |
1.29%
|
Banca Monte dei Paschi di Siena SpA
|
BMPS.MI |
1.28%
|
BNP Paribas SA
|
BNP.PA |
1.26%
|
QUALCOMM Inc
|
QCOM |
1.17%
|
U-Haul Holding Co
|
U.Haul.Holding.Co |
1.14%
|
Humana Inc
|
HUM |
1.12%
|
PACCAR Inc
|
PCAR |
1.06%
|
Honeywell Aerospace Inc
|
HONA |
1.03%
|
Citigroup Inc
|
C |
0.99%
|
TRUIST FINANCIAL CORP
|
TFC |
0.98%
|
Vodafone Group PLC
|
VOD |
0.91%
|
Dominion Energy Inc
|
D |
0.91%
|
Kraft Heinz Co/The
|
KHC |
0.87%
|
Koninklijke Philips NV
|
PHIA.AS |
0.86%
|
Cummins Inc
|
CMI |
0.84%
|
AIRBUS GROUP SE
|
AIR.PA |
0.73%
|
Unilever PLC
|
ULVR.L |
0.7%
|
Euronet Worldwide Inc
|
EEFT |
0.55%
|
Bayerische Motoren Werke AG
|
BMW.DE |
0.51%
|
Cash & Other
|
Cash...Other |
-0.45%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Hotchkis & Wiley Global Value Fund (HWGV) share price today is $24.
Yes, Indians can buy shares of Hotchkis & Wiley Global Value Fund (HWGV) on Vested. To buy HWGV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Hotchkis & Wiley Global Value Fund (HWGV) on Vested. You can start investing in Hotchkis & Wiley Global Value Fund (HWGV) with a minimum investment of $1.
The 52-week high price of Hotchkis & Wiley Global Value Fund (HWGV) is $25.14. The 52-week low price of Hotchkis & Wiley Global Value Fund (HWGV) is $23.83.
The stock symbol (or ticker) of Hotchkis & Wiley Global Value Fund is HWGV.
Yes, you can setup SIP in Hotchkis & Wiley Global Value Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of HWGV on the Vested app.
The expense ratio of Hotchkis & Wiley Global Value Fund (HWGV) is .
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