The investment seeks capital appreciation.
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.
Hotchkis and Wiley
U.S. Bancorp Fund Services, LLC
Global Branding Name
Hotchkis and Wiley
12 month yield
Manager 1 Name
Manager 2 Name
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
725 South Figueroa Suite 400
Contact Address 3
Los Angeles CA 90017
Fund Admin Group
Hotchkis and Wiley
Brown Brothers Harriman & Co.
Last Price Date
Price change (percentage)
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