HWTIX Mutual Fund

NAV$12.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.89%
Dividend Yield (Current)
12.82%
Holdings
326
Inception Date
Jun 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.42%
1 Year+19.49%
3 Year+18.28%
5 Year+10.68%

Asset Allocation

Stocks: 97.47%
Other: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.51%
0OGK:LNSubsea 7 Sa0.79%
4368:TKFuso Chemical Co Ltd0.73%
HOFI:STHoist Finance Ab0.71%
BEZ:LNBeazley Plc0.69%
Top 10 Concentration: 8.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.82%
Frequency
Annually
Latest Distribution
$2.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HWTIX Mutual Fund Overview

HWTIX Mutual Fund (Hotchkis & Wiley International Small Cap Diversified Value Fund Class I) is managed by Hotchkis & Wiley Funds with $5.8M in net assets. HWTIX expense ratio is 0.89%, holding 326 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-06-30.

HWTIX performance shows a YTD return of 8.42%. The 1-year return is 19.49% and the 5-year return is 10.68%. HWTIX dividend yield stands at 12.82%, paid annually.

HWTIX top holdings include First American Government Obligations Fund (2.5%), Subsea 7 Sa (0.8%), Fuso Chemical Co Ltd (0.7%), Hoist Finance Ab (0.7%), Beazley Plc (0.7%). View all HWTIX holdings, sector breakdown, or dividend history.

HWTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.