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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.5% | ▲ +1.0% | — | — | — | — | ▲ +3.5% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ERIC-B.STTelefonaktiebolaget LM Ericsson | Reported holding | 5.04% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 4.96% |
| SAP.DESAP SE | Reported holding | 4.96% |
| SHELL.ASShell PLC | Reported holding | 3.97% |
| AKZA.ASAkzo Nobel NV | Reported holding | 3.70% |
| TTE.PATOTAL SE | Reported holding | 3.57% |
| 4368.TFuso Chemical Co Ltd | Reported holding | 3.49% |
| HEIO.ASHeineken Holding NV | Reported holding | 3.41% |
| 4091.TNippon Sanso Holdings Corp | Reported holding | 2.72% |
| NG.LNational Grid PLC | Reported holding | 2.66% |
| SHL.DESiemens Healthineers AG | Reported holding | 2.63% |
| CHKPCheck Point Software Technologies Ltd | Reported holding | 2.51% |
| BNP.PABNP Paribas SA | Reported holding | 2.49% |
| AC.PAAccor SA | Reported holding | 2.49% |
| QAN.AXQantas Airways Ltd | Reported holding | 2.48% |
| WPP.LWPP PLC | Reported holding | 2.40% |
| SIE.DESiemens AG | Reported holding | 2.37% |
| AZN.LAstraZeneca PLC | Reported holding | 2.12% |
| LOG.MCLogista Integral SA | Reported holding | 1.95% |
| BAER.SWJulius Baer Group Ltd | Reported holding | 1.90% |
| BARC.LBarclays PLC | Reported holding | 1.81% |
| LLOY.LLloyds Banking Group PLC | Reported holding | 1.81% |
| LTMC.MILottomatica Group Spa | Reported holding | 1.66% |
| INGA.ASING Groep NV | Reported holding | 1.66% |
| AIR.PAAIRBUS GROUP SE | Reported holding | 1.64% |
| HAVAS.ASHavas NV | Reported holding | 1.57% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reported holding | 1.54% |
| HEN.DEHenkel AG & Co KGaA | Reported holding | 1.52% |
| GSK.LGSK PLC | Reported holding | 1.48% |
| MGAMagna International Inc | Reported holding | 1.45% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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