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Hotchkis & Wiley International Value Fund (NASDAQ: HWIV)
Hotchkis & Wiley International Value Fund is listed on NASDAQ under the symbol HWIV. This listing is quoted in USD. The issuer is HWCap Holdings LLC. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NASDAQ
- Trading currency
- USD
- Issuer
- HWCap Holdings LLC
- Brand
- Hotchkis & Wiley
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- United States
- Holdings region
- Developed markets
- ISIN
- US44134R4121
- FIGI
- BBG023W0QF58
- CUSIP
- 44134R412
- Security classification
- CEOGLS
- Inception date
- 2026-07-22
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.