Mutual Funds

International Value Fund

Select Share Class
Fund Ticker
Fund Style
Fund Category
Foreign Large Value

Fund Overview

The International Value Fund invests in undervalued companies across the market cap spectrum located outside of the United States. The Fund seeks to own durable businesses, led by management teams committed to growing shareholder value that are trading at a discount relative to their tangible assets and long-run normalized earnings.

As of 07/12/2024
NAV$ Change% Change

Fund Facts

As of 06/30/2024
Open To New InvestorsYes
Minimum Investment$250,000
Inception Date12/31/2015
Net Expense Ratio*0.95%
Gross Expense Ratio*5.08%
Dividend ScheduleAnnual
Size of Fund (millions)$4

Portfolio Managers

David Green, CFA

27 Years with H&W 33 Years of Industry Experience

Hunter Doble, CFA

19 Years with H&W 28 Years of Industry Experience

Scott Rosenthal

17 Years with H&W 24 Years of Industry Experience

The Advisor has contractually agreed to waive advisory fees and/or reimburse expenses through August 29, 2024.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

You should consider the Hotchkis & Wiley International Value Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible.  The Fund may invest in foreign and emerging markets securities, which subjects the Fund to increased risk. Please read the fund prospectus for a full list of fund risks.

©2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Style BoxTM reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). A darkened square in the style box indicates the weighted average style of the portfolio.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

Index definitions